PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
ISIN IE00B1XK9L79 / Valor 3135694
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
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PIMCO GIS Diversified Income Fund holds a diversified global mix of corporate and emerging‑market fixed‑income securities and instruments—including both fixed‑rate and floating‑rate loans and bonds—issued by companies and governments across a range of maturities. The portfolio combines broad global investment‑grade credit exposure with allocations to BB‑to‑B rated developed‑market high‑yield and emerging‑market sovereign/credit instruments, and its average interest‑rate sensitivity (duration) is managed to stay within two years, plus or minus, of an equally weighted blend of global credit, BB‑to‑B developed‑market high‑yield, and emerging‑market bond benchmarks.
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