PIMCO GIS Emerging Markets Bond Fund E Class USD Income header image

PIMCO GIS Emerging Markets Bond Fund E Class USD Income

Fund

ISIN IE00B0MD9S72 / Valor 2332564

NAV (2026-03-19)
USD 10.17-0.39%

PIMCO GIS Emerging Markets Bond Fund E Class USD Income
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The PIMCO GIS Emerging Markets Bond Fund is a diversified portfolio that primarily invests in bonds issued by governments and corporations in emerging and developing countries. Actively managed, the fund seeks to maximize returns by selecting a wide range of fixed income securities from these regions, providing investors with exposure to the growth opportunities in emerging markets while carefully managing associated risks.

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Tags:
emerging markets fixed income jpmorgan emerging markets bond index global

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation
PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation PIMCO GIS Emerging Markets Bond Fund Investor USD Accumulation Valor: 1279957
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 58.36
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg)
PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) PIMCO GIS Emerging Markets Bond Fund Inv Acc EUR (Hdg) Valor: 51461161
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 10.62
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Valor: 40170085
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 14.64
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation Valor: 14086620
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Annual Return

-50%0%+50%

Risk level

110
-0.38%NOK 111.33
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Valor: 3828277
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Annual Return

-50%0%+50%

Risk level

110
-0.38%SGD 13.04
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Valor: 56648438
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 8.66
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Valor: 1621881
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 61.47
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Valor: 2501952
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 53.14
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Valor: 2501986
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 38.97
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income PIMCO GIS Emerging Markets Bond Fund Institutional USD Income Valor: 1280192
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 16.91