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

PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation

Fund

ISIN IE00B120J296 / Valor 2812135

NAV (2026-03-13)
EUR 17.23-0.29%

PIMCO GIS Diversified Income Fund Investor 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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Tags:
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 Administrative GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Valor: 13359529
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 9.19
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636
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Annual Return

-50%0%+50%

Risk level

110
-0.33%SEK 190.25
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Valor: 3768908
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 7.50
PIMCO GIS Diversified Income Fund N Retail USD Income II
PIMCO GIS Diversified Income Fund N Retail USD Income II PIMCO GIS Diversified Income Fund N Retail USD Income II Valor: 57795486
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.87
PIMCO GIS Diversified Income Fund Investor USD Income
PIMCO GIS Diversified Income Fund Investor USD Income PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 9.31
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
-0.30%USD 13.43
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
-0.39%USD 10.19
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
-0.40%USD 10.06
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation PIMCO GIS Diversified Income Fund M Retail USD Decumulation Valor: 13137094
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 9.34
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Valor: 25370842
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.81