IE0030759645PIMCO GIS Emerging Markets Bond Fund
- Fixed income
- Investment grade
- Emerging markets
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.2% | 1.4% | -3.5% | - | - | - | - | - | - | - | - | - |
| 2025 | 16.1% | 1.8% | 1.9% | -0.7% | 0.6% | 0.2% | 2.7% | 1.5% | 1.8% | 1.8% | 2.2% | 0.6% | 0.6% |
| 2024 | 8.4% | -0.7% | 0.7% | 2.3% | -1.9% | 1.9% | 0.7% | 2.3% | 2.2% | 2.2% | -1.8% | 1.6% | -1.1% |
| 2023 | 11.8% | 3.7% | -2.4% | 1.2% | 0.2% | -1.1% | 2.5% | 1.7% | -1.3% | -2.8% | -1.2% | 5.9% | 5.1% |
| 2022 | -17.0% | -2.7% | -6.1% | 0.1% | -5.3% | 0.0% | -6.3% | 2.4% | -1.0% | -6.2% | -0.5% | 7.5% | 0.5% |
| Load more | 5 of 21 | ||||||||||||
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 15.76% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 6.22% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-01-31 Maturity) | 4.05% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 3.92% |
| IRS EUR 2.00000 03/18/26-2Y LCH Receive (2028-03-18 Maturity) | 3.31% |
| RFR USD SOFR/3.75000 12/17/25-5Y CME Receive (2030-12-17 Maturity) | 2.72% |
| IRS CZK 3.71500 11/18/25-5Y CME Receive (2030-11-18 Maturity) | 1.27% |
| Euro Bobl Future Mar 26 (2026-03-07 Maturity) | 0.77% |
| INDONESIA AS SP GST (2030-12-20 Maturity) | 0.76% |
| ZCS BRL 9.84208 03/12/24-01/04/27 CME Receive (2027-01-04 Maturity) | 0.72% |
| ZCS BRL 14.41 12/11/24-01/04/27 CME Receive (2027-01-04 Maturity) | 0.72% |
| SAUDI ARABIA GOVT EM SP GST (2030-06-20 Maturity) | 0.68% |
| CASH COLLATERAL FUT BCY USD (2060-12-31 Maturity) | 0.39% |
| CASH COLLATERAL ICE MSC USD (2060-12-31 Maturity) | 0.30% |
| CASH COLLATERAL LCH MSC USD (2060-12-31 Maturity) | 0.22% |
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