PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income

Fund

ISIN IE0003BVXS59 / Valor 13314489

NAV (2025-12-12)

HKD 10.39-0.19%

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

PIMCO GIS Global Investment Grade Credit Fd is an actively managed fund that focuses on high-quality investment grade corporate bonds from around the world. The portfolio is broadly diversified across different industries, issuers, and regions, ensuring a wide-ranging exposure to global corporate debt. PIMCO’s experienced investment team combines a comprehensive analysis of global economic trends with detailed evaluations of individual securities to build a resilient and balanced credit portfolio aimed at providing stable income and diversification benefits.

Content summarized by AI chatbot

Tags:

corporate bonds investment grade bloomberg global aggregate-credit index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Valor: 25370619

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 9.88

PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation

PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Valor: 25653588

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 12.05

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income

PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Valor: 33496757

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 8.80

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Valor: 3770472

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 11.57

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Valor: 3767825

Annual Return

-50%0%+50%

Risk level

110

-0.22%SGD 9.09

PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Valor: 20032113

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 7.84

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Valor: 3767377

Annual Return

-50%0%+50%

Risk level

110

-0.23%SGD 8.85

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Valor: 57423870

Annual Return

-50%0%+50%

Risk level

110

-0.12%SGD 8.32

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Valor: 20515243

Annual Return

-50%0%+50%

Risk level

110

-0.20%CHF 10.08

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation

PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Valor: 2286676

Annual Return

-50%0%+50%

Risk level

110

-0.22%GBP 22.57

Logos provided by Clearbit

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income

ISIN IE0003BVXS59 / Valor 13314489

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income UMushroom community rating:

Tags:

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
UMushroom community rating: