PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income
Fund
ISIN IE00BMW4SX28 / Valor 56802137
NAV (2026-04-17)
AUD 6.67+0.15%
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income
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The PIMCO GIS Asia High Yield Bond Fund actively invests in a diverse range of non-investment grade bonds issued by companies across multiple industries and countries in Asia. By leveraging PIMCO’s comprehensive research and strategic selection process, the fund aims to capture a broad spectrum of high-yield opportunities within the Asian bond markets, providing investors with wide-ranging exposure and diversification across the region’s high yield sector.
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fixed incomeasian bondsjpmorgan jaci non-investment grade index
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 52563019
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 9.46
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation
Valor: 52563067
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 9.00
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income
Valor: 56802157
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 6.22
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income
Valor: 57137139
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 6.36
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income
Valor: 57137136
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 6.35
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income
Valor: 56464285
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 6.47
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation
Valor: 57137135
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 8.70
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II
Valor: 45165173
Annual Return
-50%0%+50%
Risk level
110
0.17%SGD 5.85
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation
Valor: 45166626
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.20
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II
Valor: 45167014