PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II header image

PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II

Fund

ISIN IE00BGSXSF37 / Valor 45165214

NAV (2026-04-15)
HKD 6.27+0.16%

PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II
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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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Tags:
fixed income asian bonds jpmorgan jaci non-investment grade index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 6.28
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Valor: 11279748
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 6.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 9.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 8.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 6.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 8.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.35
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Valor: 11279749
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 9.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.21
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Valor: 56802137
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 6.66