PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation header image

PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation

Fund

ISIN IE00BNKVRT17 / Valor null

NAV (2025-04-23)
USD 10.19+0.39%

PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation
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General Objective

The Asia Strategic Interest Bond Fund is a flexible and actively managed portfolio that seeks to generate attractive and stable income through investing in fixed income instruments in Asia ex-Japan, with the potential to invest up to one third of its total assets outside of Asia ex-Japan.

Fund Exposure

The fund is predominantly invested in hard currency bonds in Asia ex-Japan, with opportunities in local currency denominated bonds. It allocates to both investment grade and high yield bonds, offering exposure to different sectors of the Asian fixed interest markets while having the flexibility to allocate to select opportunities outside of Asia.

Risks

The fund is exposed to risks such as credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and risks associated with the China InterBank Bond Market (CIBM). These risks could lead to potential losses or decreased returns for investors.

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Source

https://www.pimco.com/sg/en/investments/gis/asia-strategic-interest-bond-fund/e-usd-income

Tags:
fixed income asia bonds jpmorgan asia credit index

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation Valor: 12585966
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 11.13
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Valor: 12585796
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 11.21
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Valor: 12776975
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 10.21
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Accumulation PIMCO GIS Asia Strategic Interest Bond Fund Investor Class EUR (Hedged) Accumulation Valor: 12585847
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 10.64
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Valor: 56828146
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Annual Return

-50%0%+50%

Risk level

110
0.38%HKD 7.96
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Valor: 56828144
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 8.10
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Valor: 56828145
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Annual Return

-50%0%+50%

Risk level

110
0.39%SGD 7.74
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Valor: 12585911
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 10.84
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Valor: 56848784
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 9.65
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Valor: 11018446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 7.56