PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
Fund
ISIN IE00B86Y3465 / Valor 20549815
NAV (2025-12-05)
EUR 13.68%
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
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PIMCO GIS Global Bond Fund is an actively managed global bond portfolio that primarily holds investment‑grade fixed‑income securities from a wide range of countries, sectors and issuers to achieve diversified regional and sector exposure. The managers shift holdings to take advantage of interest‑rate, credit and country opportunities, and they target the fund’s interest‑rate sensitivity so its average duration stays close to — and typically no more than about three years shorter than — its benchmark. The portfolio can also include other fixed‑income instruments to broaden sources of return.
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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
-0.18%CNH 102.26
PIMCO GIS Global Bond Fund Institutional USD Accumulation
PIMCO GIS Global Bond Fund Institutional USD Accumulation
PIMCO GIS Global Bond Fund Institutional USD Accumulation
Valor: 1010477
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 37.88
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
-0.17%CAD 11.70
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation
Valor: 2141457
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 26.43
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
-0.14%USD 34.52
PIMCO GIS Global Bond Fund Investor USD Income
PIMCO GIS Global Bond Fund Investor USD Income
PIMCO GIS Global Bond Fund Investor USD Income
Valor: 1240972
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 16.01
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income
Valor: 1872359
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 13.01
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
PIMCO GIS Global Bond Fund H Institutional USD Accumulation
Valor: 1662939
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 36.44
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation
Valor: 2128021
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 22.77
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation
Valor: 56314498