PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation
Fund
ISIN IE00B0MQV914 / Valor 3793013
NAV (2026-08-28)
EUR 17.76-0.06%
PIMCO GIS Euro Long Average Duration Fund Institutional 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 E EUR Accumulation
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation
Valor: 3810289