IE00BNC43S98PIMCO GIS Climate Bond Fund SGD-Hedged
- Fixed income
- Investment grade
- Global
- SGD Cash, SRS
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.1% | 0.6% | 1.4% | -0.3% | 0.9% | -0.2% | 1.1% | -0.1% | 0.8% | 0.3% | 0.5% | 0.3% | -0.4% |
| 2024 | 2.2% | 0.2% | -1.2% | 1.0% | -1.7% | 1.0% | 0.5% | 2.0% | 0.8% | 1.0% | -1.6% | 1.1% | -0.9% |
| 2023 | 6.9% | 2.8% | -2.0% | 1.2% | 0.9% | -0.7% | -0.7% | 0.9% | -0.2% | -1.4% | -0.7% | 3.4% | 3.3% |
| 2022 | -12.9% | -2.0% | -2.4% | -1.2% | -3.4% | -0.5% | -3.3% | 3.6% | -2.7% | -4.3% | -0.4% | 3.9% | -0.7% |
| Load more | 5 of 6 | ||||||||||||
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 21.29% |
| Ultra 10 Year US Treasury Note Future Mar 26 (2026-03-21 Maturity) | 5.64% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 3.96% |
| Federal National Mortgage Association 5% (2053-11-01 Maturity) | 2.13% |
| IRS EUR 2.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 2.08% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 2.07% |
| Kreditanstalt Fuer Wiederaufbau 1.375% (2032-06-07 Maturity) | 2.04% |
| Euro Bobl Future Mar 26 (2026-03-07 Maturity) | 1.64% |
| Canada (Government of) 2.25% (2029-12-01 Maturity) | 1.45% |
| RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive (2027-06-15 Maturity) | 1.43% |
| Federal National Mortgage Association 5% (2053-10-01 Maturity) | 1.24% |
| Australia (Commonwealth of) 4.25% (2034-06-21 Maturity) | 1.17% |
| Kreditanstalt Fuer Wiederaufbau 2.875% (2032-03-31 Maturity) | 1.11% |
| NatWest Group PLC 2.057% (2028-11-09 Maturity) | 0.92% |
| Amgen Inc. 3% (2029-02-22 Maturity) | 0.82% |
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