PIMCO GIS Global Bond Fund T Class USD Accumulation header image

PIMCO GIS Global Bond Fund T Class USD Accumulation

Fund

ISIN IE00BRB38240 / Valor 25653598

NAV (2025-11-10)
USD 12.28%

PIMCO GIS Global Bond Fund T Class USD Accumulation
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The PIMCO GIS Global Bond Fund is an actively managed, diversified portfolio that primarily holds investment-grade bonds from various regions and sectors around the world. The fund invests in fixed-income securities denominated in major global currencies, aiming to provide broad exposure by selecting bonds across different countries and industries. This global approach allows the fund to capture opportunities in multiple markets and sectors, enhancing the potential for efficient and stable returns through its wide-ranging bond investments.

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Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 7.97
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Valor: 25370617
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.15
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
0.00%USD 16.02
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
0.00%CAD 11.72
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
0.00%SGD 10.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 34.53
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
-0.04%EUR 28.50
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
0.00%USD 36.46
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Valor: 20031577
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 26.49