IE0002461055PIMCO GIS Global Bond Fund USD-Hedged
- Fixed income
- Investment grade
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 6.7% | 0.6% | 1.3% | -0.2% | 0.5% | -0.2% | 1.5% | 0.0% | 1.0% | 0.7% | 1.1% | 0.3% | 0.0% |
| 2024 | 4.1% | -0.2% | -0.6% | 1.4% | -1.5% | 1.1% | 0.7% | 1.8% | 0.6% | 1.3% | -1.7% | 1.6% | -0.4% |
| 2023 | 8.1% | 2.8% | -1.6% | 1.8% | 0.5% | -0.5% | 0.1% | 0.4% | -0.2% | -1.5% | -0.9% | 3.5% | 3.6% |
| 2022 | -11.4% | -1.2% | -1.5% | -1.9% | -2.9% | -0.3% | -2.2% | 2.5% | -2.3% | -3.5% | -0.3% | 2.8% | -1.0% |
| Load more | 5 of 21 | ||||||||||||
| Federal National Mortgage Association 5% (2055-11-13 Maturity) | 7.75% |
| CDX IG44 5Y ICE (2030-06-20 Maturity) | 6.96% |
| Federal National Mortgage Association 6.5% (2055-11-13 Maturity) | 6.69% |
| 5 Year Treasury Note Future Dec 25 (2026-01-01 Maturity) | 4.95% |
| RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive (2028-03-17 Maturity) | 4.82% |
| RFR USD SOFR/3.75000 09/17/25-2Y LCH Receive (2027-09-17 Maturity) | 4.49% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive (2036-03-18 Maturity) | 3.78% |
| Long-Term Euro BTP Future Dec 25 (2025-12-09 Maturity) | 3.73% |
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 3.56% |
| Ultra 10 Year US Treasury Note Future Dec 25 (2025-12-20 Maturity) | 3.40% |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 3.36% |
| Federal National Mortgage Association 6% (2055-11-13 Maturity) | 2.85% |
| IRS AUD 3.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 2.82% |
| 10 Year Treasury Note Future Dec 25 (2025-12-20 Maturity) | 2.30% |
| United States Treasury Bonds 4.5% (2054-11-15 Maturity) | 2.16% |
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