PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
Fund
ISIN IE000MB9WDC6 / Valor 3810289
NAV (2026-09-21)
EUR 9.17+1.44%
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
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PIMCO GIS Euro Long Average Duration Fund primarily invests in euro-denominated fixed-income securities, dedicating at least two-thirds of its assets to these bonds. The portfolio is structured to maintain a long average duration close to a 15-year benchmark, which helps align with long-term investment goals. Additionally, up to 10% of the fund may include higher-yield, non-investment grade bonds, providing diversification and the potential for enhanced returns. The fund adopts a diversified approach, utilizing multiple strategies and a wide range of global fixed-income opportunities beyond standard bonds to optimize performance.
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fixed incomelong dated bondsbloomberg barclays euro government over 15 year index
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PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation
Valor: 3793013