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PIMCO

PRI reporting framework 2019

You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income » Implementation processes

Implementation processes

FI 01. Incorporation strategies applied

Indicate (1) Which ESG incorporation strategy and/or combination of strategies you apply to your actively managed fixed income investments; and (2) The proportion (+/- 5%) of your total actively managed fixed income investments each strategy applies to.
SSA
0 Screening alone
0 Thematic alone
73 Integration alone
23 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
4 All three strategies combined
0 No incorporation strategies applied
100%
Corporate (financial)
0 Screening alone
0 Thematic alone
73 Integration alone
23 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
4 All three strategies combined
0 No incorporation strategies applied
100%
Corporate (non-financial)
0 Screening alone
0 Thematic alone
73 Integration alone
23 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
4 All three strategies combined
0 No incorporation strategies applied
100%
Securitised
0 Screening alone
0 Thematic alone
73 Integration alone
23 Screening + integration strategies
0 Thematic + integration strategies
0 Screening + thematic strategies
4 All three strategies combined
0 No incorporation strategies applied
100%

01.2. Describe your reasons for choosing a particular ESG incorporation strategy and how combinations of strategies are used.

ESG integration is part of PIMCO's investment process that considers environmental, social and governance risk factors when assessing the long-term sustainability of a company or government. We combine this integration approach in a number of strategies with a screening approach to exclude certain sectors or companies. For investment strategies that are part of our dedicated ESG platform, all three incorporation strategies are used.

01.3. Additional information [Optional].


FI 02. ESG issues and issuer research (Private)


FI 03. Processes to ensure analysis is robust

03.1. Indicate how you ensure that your ESG research process is robust:

specify description

          Regular internal discussions between Portfolio Managers and Credit Analysts whereby views are internally discussed and challenged.
        

03.2. Describe how your ESG information or analysis is shared among your investment team.

03.3. Additional information. [Optional]


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