PIMCO GIS Capital Securities Fund SGD-Hedged (Dist.)(IE000VTLDQA1)
- Fixed income
- Investment grade
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.9% | 0.4% | -3.0% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.1% | 1.1% | 1.1% | -0.8% | -0.2% | 1.2% | 1.5% | 0.9% | 0.6% | 0.9% | 1.3% | 0.2% | -0.0% |
| 2024 | 8.5% | 0.7% | 0.0% | 1.9% | -0.9% | 1.7% | 0.2% | 1.9% | 1.4% | 1.3% | -0.7% | 0.6% | 0.3% |
| 2023 | 7.5% | 4.5% | -1.4% | -6.4% | 1.3% | 0.4% | 0.2% | 2.4% | -0.7% | -0.2% | -0.5% | 4.5% | 3.7% |
| 2022 | -11.7% | -1.9% | -2.9% | -0.4% | -3.6% | -0.2% | -6.1% | 4.7% | -2.4% | -6.5% | 2.7% | 4.2% | 0.9% |
| Load more | 5 of 6 | ||||||||||||
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 13.48% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 9.82% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 7.30% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 3.51% |
| United States Treasury Bills 0% (2026-04-28 Maturity) | 2.00% |
| Credit Agricole S.A. 7.25% | 1.71% |
| Euro Bobl Future Mar 26 (2026-03-07 Maturity) | 1.44% |
| Lloyds Banking Group PLC 8.5% | 1.41% |
| United States Treasury Bills 0% (2026-01-29 Maturity) | 1.18% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 1.15% |
| Nationwide Building Society 7.875% | 1.13% |
| Cooperatieve Rabobank U.A. 3.1% | 1.10% |
| UBS Group AG 9.25% | 1.09% |
| United States Treasury Bills 0% (2026-01-20 Maturity) | 1.07% |
| Caixabank S.A. 8.25% | 1.02% |
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