PIMCO GIS Global Bond Fund H Institutional USD Income
Fund
ISIN IE00BKKF2192 / Valor 52376038
NAV (2025-12-16)
USD 9.63+0.10%
PIMCO GIS Global Bond Fund H Institutional USD Income
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PIMCO GIS Global Bond Fund is an actively managed global fixed‑income portfolio that primarily holds investment‑grade government and corporate bonds across many countries and sectors, aiming to diversify returns through regional and sector allocation and credit selection. The manager keeps the fund’s interest‑rate sensitivity (duration) generally within about three years of its benchmark and can use market positions — including derivative instruments — to express views on interest rates, currencies, credit and country trends, while spreading exposure across multiple issuers to manage credit risk.
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bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income
Valor: 13806444
Annual Return
-50%0%+50%
Risk level
110
-0.03%CNH 101.79
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income
Valor: 56314794
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 7.94
PIMCO GIS Global Bond Fund W Class USD Income
PIMCO GIS Global Bond Fund W Class USD Income
PIMCO GIS Global Bond Fund W Class USD Income
Valor: 56314427
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.40
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation
Valor: 3793909
Annual Return
-50%0%+50%
Risk level
110
0.09%CAD 11.70
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation
PIMCO GIS Global Bond Fund T Class USD Accumulation
Valor: 25653598
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.27
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation
Valor: 56314788
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 9.81
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation
Valor: 1653452
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 28.45
PIMCO GIS Global Bond Fund SGD (Hedged) Income
PIMCO GIS Global Bond Fund SGD (Hedged) Income
PIMCO GIS Global Bond Fund SGD (Hedged) Income
Valor: 3797376
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 10.27
PIMCO GIS Global Bond Fund Investor USD Accumulation
PIMCO GIS Global Bond Fund Investor USD Accumulation
PIMCO GIS Global Bond Fund Investor USD Accumulation
Valor: 660701
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 34.53
PIMCO GIS Global Bond Fund W Class USD Accumulation
PIMCO GIS Global Bond Fund W Class USD Accumulation
PIMCO GIS Global Bond Fund W Class USD Accumulation
Valor: 56314473