PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation header image

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation

Fund

ISIN IE00B1Z6D669 / Valor 3233951

NAV (2026-03-11)
EUR 15.79-0.50%

PIMCO GIS Diversified Income Fund E Class 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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fixed income j.p. morgan embi global global credit bloomberg global aggregate credit ice bofaml bb-b rated developed markets high yield constrained

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Diversified Income Fund T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation PIMCO GIS Diversified Income Fund T Class USD Accumulation Valor: 25653698
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 13.55
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation
PIMCO GIS Diversified Income Fund BE Retail USD Accumulation PIMCO GIS Diversified Income Fund BE Retail USD Accumulation Valor: 14797537
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 10.28
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Valor: 13010755
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 22.79
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income PIMCO GIS Diversified Income Fund Administrative USD Income Valor: 13359320
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 10.15
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Valor: 25370848
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 7.81
PIMCO GIS Diversified Income Fund BM Retail USD Income II
PIMCO GIS Diversified Income Fund BM Retail USD Income II PIMCO GIS Diversified Income Fund BM Retail USD Income II Valor: 11696529
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 9.23
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Valor: 2627627
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Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 6.24
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Valor: 19339554
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 6.93
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 12.39
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Valor: 3777455
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Annual Return

-50%0%+50%

Risk level

110
-0.46%SEK 95.93