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% | - | - | - | - | - | - | - | - | - | - | - |
| 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 Dec 25 (2025-12-20 Maturity) | 16.40% |
| 2 Year Treasury Note Future Dec 25 (2026-01-01 Maturity) | 7.31% |
| 5 Year Treasury Note Future Dec 25 (2026-01-01 Maturity) | 2.85% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-10-25 Maturity) | 1.95% |
| Euro Bobl Future Dec 25 (2025-12-09 Maturity) | 0.99% |
| INDONESIA AS SP GST (2030-12-20 Maturity) | 0.89% |
| ZCS BRL 9.84208 03/12/24-01/04/27 CME Receive (2027-01-04 Maturity) | 0.85% |
| ZCS BRL 14.41 12/11/24-01/04/27 CME Receive (2027-01-04 Maturity) | 0.84% |
| SAUDI ARABIA GOVT EM SP GST (2030-06-20 Maturity) | 0.80% |
| SAUDI ARABIA GOVT EM SP BRC (2030-06-20 Maturity) | 0.77% |
| TURKEY EM SP JPM (2030-06-20 Maturity) | 0.73% |
| Petroleos Mexicanos Sa De CV 7.69% (2050-01-23 Maturity) | 0.71% |
| IRS HUF 5.93500 05/08/25-5Y CME Receive (2030-05-08 Maturity) | 0.71% |
| RFR USD SOFR/3.00000 03/19/25-5Y CME Receive (2030-03-19 Maturity) | 0.69% |
| CASH COLLATERAL FUT BCY USD (2060-12-31 Maturity) | 0.38% |
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