IE00BK810264PIMCO GIS Asia Strategic Interest Bond Fund SGD-Hedged (Dist.)
- Fixed income
- Investment grade
- Asia
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.6% | 0.7% | -2.7% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.7% | 0.2% | 2.2% | -0.2% | -0.5% | 0.3% | 1.1% | 0.5% | 1.2% | 1.1% | 0.5% | -0.2% | 0.2% |
| 2024 | 5.8% | 0.9% | 0.3% | 1.0% | -1.3% | 1.9% | 0.8% | 1.3% | 0.6% | 1.6% | -0.9% | 0.1% | -0.7% |
| 2023 | 3.0% | 4.1% | -2.0% | -0.7% | 0.2% | -1.9% | 1.0% | -0.3% | -2.1% | -0.8% | -0.8% | 4.2% | 2.3% |
| 2022 | -10.3% | -2.4% | -2.8% | -1.7% | -1.8% | -1.3% | -3.9% | -0.5% | 1.1% | -4.4% | -5.0% | 9.2% | 3.6% |
| Load more | 5 of 7 | ||||||||||||
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-01-31 Maturity) | 9.24% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 5.51% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 2.38% |
| Philippines (Republic Of) 6.25% (2029-02-28 Maturity) | 1.80% |
| CDX.O P 0.775 IG45 5Y V1 I 04/15/26 GST (2026-04-15 Maturity) | 1.71% |
| CDX.O P 0.775 IG45 5Y V1 I 03/18/26 GST (2026-03-18 Maturity) | 1.52% |
| Ultra US Treasury Bond Future Mar 26 (2026-03-21 Maturity) | 1.47% |
| CDX ITRAXX EXJP IG44 5Y ICE (2030-12-20 Maturity) | 1.33% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% (2033-03-15 Maturity) | 1.30% |
| IRS AUD 4.25000 03/18/26-10Y LCH Receive (2036-03-18 Maturity) | 1.24% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 1.24% |
| US Treasury Bond Future Mar 26 (2026-03-21 Maturity) | 1.20% |
| Ultra 10 Year US Treasury Note Future Mar 26 (2026-03-21 Maturity) | 1.15% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 1.02% |
| Standard Chartered PLC 7.018% (2030-02-08 Maturity) | 0.78% |
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