PIMCO GIS Income II E Cls AUD Hgd Inc (IE00BHR41001)

7.97 0.00 (0.00%) AUD  |  Sep 16 2026
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IE00BHR41001 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 468.68M
July 31, 2026 335.32M
June 30, 2026 1.810B
May 29, 2026 3.479B
April 30, 2026 2.840B
March 31, 2026 2.991B
February 27, 2026 3.071B
January 30, 2026 2.236B
December 31, 2025 2.189B
November 28, 2025 2.204B
October 31, 2025 1.632B
September 30, 2025 921.54M
August 29, 2025 1.299B
July 31, 2025 -278.49M
June 30, 2025 1.338B
May 30, 2025 1.998B
April 30, 2025 3.550B
March 31, 2025 6.216B
February 28, 2025 10.47B
January 31, 2025 11.17B
December 31, 2024 11.30B
November 29, 2024 11.35B
October 31, 2024 11.10B
September 30, 2024 10.84B
August 30, 2024 10.43B
Date Value
July 31, 2024 11.76B
June 28, 2024 10.37B
May 31, 2024 9.198B
April 30, 2024 7.543B
March 29, 2024 5.197B
February 29, 2024 671.63M
January 31, 2024 322.57M
December 29, 2023 168.35M
November 30, 2023 170.20M
October 31, 2023 179.56M
September 29, 2023 166.03M
August 31, 2023 164.87M
July 31, 2023 205.21M
June 30, 2023 201.29M
May 31, 2023 190.75M
April 28, 2023 184.19M
March 31, 2023 165.73M
February 28, 2023 117.01M
January 31, 2023 83.09M
December 30, 2022 84.35M
November 30, 2022 84.11M
October 31, 2022 63.27M
September 30, 2022 64.45M
August 31, 2022 60.88M
July 29, 2022 52.64M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Templeton Global Bond A (Mdis) AUD-H1 -420.53M
Templeton Global Total Return A (Mdis) AUD-H1 -249.52M
HSBC GIF Global High Income Bond AM3HAUD -209.51M
PIMCO GIS Diversified Income MRet AUD Hgd Inc -61.53M
BGF Fixed Income Global Opportunities X2 AUD Hgd 1.642B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BHR41001", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BHR41001", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.