IE00BYZWMV33PIMCO GIS Global High Yield Bond Fund SGD-Hedged (Dist.)
- Fixed income
- High yield
- Corporate bond
- Global
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | 0.0% | -1.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.8% | 0.8% | 0.6% | -1.1% | -0.2% | 1.3% | 0.8% | 0.6% | 0.5% | 0.6% | 0.1% | 0.3% | 0.3% |
| 2024 | 4.7% | 0.0% | 0.0% | 0.8% | -1.1% | 1.0% | 0.6% | 1.4% | 1.2% | 0.8% | -0.6% | 0.7% | -0.2% |
| 2023 | 10.4% | 3.2% | -1.2% | 1.0% | 0.3% | -0.8% | 1.0% | 1.1% | 0.0% | -0.9% | -1.1% | 4.1% | 3.3% |
| 2022 | -11.4% | -2.9% | -1.5% | -0.6% | -3.9% | 0.1% | -7.1% | 6.3% | -2.5% | -4.1% | 2.9% | 2.7% | -0.7% |
| Load more | 5 of 11 | ||||||||||||
| CDX HY45 5Y ICE (2030-12-20 Maturity) | 6.94% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 4.30% |
| 10 Year Treasury Note Future Mar 26 (2026-03-21 Maturity) | 3.72% |
| 2 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 3.37% |
| Euro Schatz Future Mar 26 (2026-03-07 Maturity) | 2.60% |
| PIMCO GIS European HY Bd Z EUR Acc (2029-12-01 Maturity) | 2.51% |
| IRS EUR 2.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 2.32% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc (2026-01-31 Maturity) | 1.80% |
| CDX ITRAXX XOV44 5Y ICE (2030-12-20 Maturity) | 1.53% |
| CASH COLLATERAL ICE MSC USD (2060-12-31 Maturity) | 0.74% |
| Loarre Investments S.a r.l. 6.5% (2029-05-15 Maturity) | 0.64% |
| VZ Secured Financing BV 7.5% (2033-01-15 Maturity) | 0.63% |
| Medline Borrower LP 3.875% (2029-04-01 Maturity) | 0.62% |
| Virgin Media Secured Finance PLC 4.25% (2030-01-15 Maturity) | 0.61% |
| VMED O2 UK Financing I PLC 5.625% (2032-04-15 Maturity) | 0.60% |
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