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% | - | - | - | - | - | - | - | - | - | - | - |
| 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 (2025-10-25 Maturity) | 8.95% |
| 10 Year Treasury Note Future Dec 25 (2025-12-20 Maturity) | 6.34% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 1.87% |
| CDX ITRAXX EXJP IG44 5Y ICE (2030-12-20 Maturity) | 1.41% |
| US Treasury Bond Future Dec 25 (2025-12-20 Maturity) | 1.28% |
| Ultra US Treasury Bond Future Dec 25 (2025-12-20 Maturity) | 1.23% |
| Ultra 10 Year US Treasury Note Future Dec 25 (2025-12-20 Maturity) | 1.22% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% (2033-03-15 Maturity) | 0.90% |
| Standard Chartered PLC 7.018% (2030-02-08 Maturity) | 0.83% |
| City Of Ulaanbaataar Mongolia 7.75% (2027-08-21 Maturity) | 0.79% |
| Korea National Oil Corp. 2.625% (2032-04-18 Maturity) | 0.76% |
| Philippines (Republic Of) 5.175% (2049-09-05 Maturity) | 0.75% |
| PT Pertamina Hulu Energi 5.25% (2030-05-21 Maturity) | 0.75% |
| Jera Co. Inc. 4.544% (2030-09-02 Maturity) | 0.73% |
| PT Pertamina (Persero) 6.5% (2041-05-27 Maturity) | 0.71% |
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