PIMCO GIS Global Bond Fund M Retail Income II header image

PIMCO GIS Global Bond Fund M Retail Income II

Fund

ISIN IE00BD0YVJ88 / Valor 36464496

NAV (2025-11-24)
USD 9.32+0.11%

PIMCO GIS Global Bond Fund M Retail Income II
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PIMCO GIS Global Bond Fund builds a globally diversified bond portfolio made mainly of corporate and government bonds across the credit spectrum—from lower-risk investment grade to higher-risk high yield—together with cash as needed. The manager actively picks securities worldwide, may use derivatives, can invest up to 20% in emerging-market debt and up to 20% in contingent convertible bonds (CoCos), and is not constrained by any particular benchmark or market sector. The fund also applies environmental, social and governance (ESG) screening to its bond holdings (excluding index derivatives and cash).

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bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Valor: 3797443
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 12.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 28.51
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Valor: 11092316
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Annual Return

-50%0%+50%

Risk level

110
0.16%NOK 102.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 16.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 36.49
PIMCO GIS Global Bond Fund Administrative USD Accumulation
PIMCO GIS Global Bond Fund Administrative USD Accumulation PIMCO GIS Global Bond Fund Administrative USD Accumulation Valor: 1253363
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 33.46
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Valor: 20549815
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 13.77
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Valor: 2000763
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Annual Return

-50%0%+50%

Risk level

110
0.12%SEK 221.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%CAD 11.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.28