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Live UK pricing:

Pimco Etfs Public Limited Company PIMCO ADV GLB GOVT BOND GBP HDG ACC (GOVZ)

Sell: £24.73|Buy: £24.826|Change: 0.32 (-1.29%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)275 GBP (19/03/2026)
Fund size (mil)-
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %70.81
Total number of equity holdings0
Total number of bond holdings54
Holdings 31/12/2025% of assets
Federal Home Loan Banks 0%24.50
United States Treasury Notes 3.375%12.85
10 Year Treasury Note Future Mar 266.68
United States Treasury Notes 4%5.02
France (Republic Of) 0.75%4.50
United States Treasury Bonds 4.875%4.02
United States Treasury Notes 4%3.91
Italy (Republic Of) 3.6%3.52
United Kingdom of Great Britain and Northern Ireland 4.375%2.92
United States Treasury Bonds 4.625%2.88