PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
Fund
ISIN IE00B11XZ103 / Valor 2502058
NAV (2026-06-04)
EUR 23.52+0.09%
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that holds a diversified mix of bonds—primarily investment‑grade issues—across regions and sectors, with the managers adjusting interest‑rate and credit exposure (the fund’s average duration is typically managed to stay within about three years of its benchmark) and using their views on interest rates, credit and country trends to seek diversified sources of return.
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