IE000XNHMJW8PIMCO GIS Balanced Income and Growth Fund SGD-Hedged (Dist.)
- Multi-asset
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.1% | 2.7% | -4.8% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | 0.0% | 1.0% | 1.9% | 2.3% | 2.1% | 0.9% | 1.2% |
| EUROPEAN MONETARY UNION EURO Purchased (2026-01-14 Maturity) | 8.53% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-01-31 Maturity) | 7.81% |
| RFR USD SOFR/3.50000 12/17/25-2Y LCH Receive (2027-12-17 Maturity) | 6.07% |
| RFR USD SOFR/3.75000 12/17/25-1Y LCH Receive (2026-12-17 Maturity) | 4.30% |
| Federal National Mortgage Association 6% (2056-03-12 Maturity) | 4.23% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 2.56% |
| NVIDIA Corp | 2.05% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 1.91% |
| RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive (2027-03-19 Maturity) | 1.79% |
| Microsoft Corp | 1.72% |
| NDUEACWF TRS EQUITY SOFR+34 MYI (2026-09-02 Maturity) | 1.69% |
| Amazon.com Inc | 1.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64% |
| Apple Inc | 1.61% |
| Federal National Mortgage Association 5% (2056-01-14 Maturity) | 1.60% |
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