IE00BGSXS868PIMCO GIS Asia High Yield Bond Fund SGD-Hedged (Dist.)
- Fixed income
- High yield
- Corporate bond
- Asia
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.8% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.1% | -0.2% | 2.6% | -0.1% | -1.5% | 1.0% | 0.9% | 0.8% | 1.3% | 1.6% | 0.7% | -0.8% | 0.6% |
| 2024 | 10.6% | 2.1% | 1.6% | 1.8% | -1.0% | 2.6% | 0.6% | 1.3% | -0.0% | 1.7% | 0.5% | -0.4% | -0.6% |
| 2023 | -1.9% | 6.4% | -2.6% | -2.8% | -1.4% | -3.8% | 2.8% | -1.3% | -4.2% | 0.6% | -1.0% | 4.5% | 1.5% |
| 2022 | -14.8% | -3.4% | -4.5% | -1.9% | -1.0% | -3.5% | -7.1% | -2.7% | 3.4% | -6.8% | -8.5% | 15.5% | 7.1% |
| Load more | 5 of 8 | ||||||||||||
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-01-31 Maturity) | 4.41% |
| Standard Chartered PLC 7.75% | 4.12% |
| Philippines (Republic Of) 6.25% (2029-02-28 Maturity) | 3.25% |
| United States Treasury Notes 3.875% (2030-06-30 Maturity) | 2.61% |
| CDX ITRAXX EXJP IG44 5Y ICE (2030-12-20 Maturity) | 2.00% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% (2033-03-15 Maturity) | 1.95% |
| CDX.O P 0.775 IG45 5Y V1 I 04/15/26 GST (2026-04-15 Maturity) | 1.73% |
| Wynn Macau Ltd. 6.75% (2034-02-15 Maturity) | 1.65% |
| Pakistan (Islamic Republic of) 6.875% (2027-12-05 Maturity) | 1.64% |
| City Of Ulaanbaataar Mongolia 7.75% (2027-08-21 Maturity) | 1.61% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% (2038-02-15 Maturity) | 1.57% |
| CDX.O P 0.775 IG45 5Y V1 I 03/18/26 GST (2026-03-18 Maturity) | 1.55% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 1.53% |
| Studio City Finance Limited 5% (2029-01-15 Maturity) | 1.44% |
| CS Treasury Management Services 9% | 1.43% |
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