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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
PIMCO Global Bond Wholesale: holdings, performance and fees
1Y return+10.8%
3Y return+17.1%
5Y return-0.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% BDS 31/12/39 USD1000 | 22.8% |
| GNMA II 30YR TBA 6.5% JUL 23 | 3.8% |
| WI TREAS.NT/BD | 2.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% MTG BDS 01/08/37 USD1000 | 2.8% |
| SDBC 2.63% 01 2.63% Jan34 | 2.4% |
| HIS MAJESTY`S TREASURY 4 3/8% TRESAURY GILT 2030 07/03/30 GBP0.01 | 2.2% |
| 2.750000 % Frankreich EO-OAT 2024(30) 20300224 | 2.1% |
| FNMA TBA 5.5% MTG BDS 15/08/33 USD1000 | 1.8% |
| SOUTH AFRICA(REPUBLIC OF) 8.875% NTS 28/02/35 ZAR1 | 1.6% |
| Ginnie Mae | 1.4% |
Top countries
- International94.7%
- Australia5.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN