PIMCO GIS Global Bond TCl EUR Hgd Acc (IE00BQQ1HZ25)
9.92
-0.04
(-0.40%)
EUR |
Apr 29 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 3.50% | 92.38 | -0.73% |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 07-MAR-2030
|
2.74% | -- | -- |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 2.75% 25-FEB-2030
|
2.45% | -- | -- |
|
USD CASH
|
2.15% | -- | -- |
|
PEN/USD FORWARD CONTRACT
|
1.97% | -- | -- |
|
BRL/USD NDF
|
1.94% | -- | -- |
|
ITALY, REPUBLIC OF (GOVERNMENT) 2.1% 26-AUG-2027
|
1.94% | -- | -- |
|
CHINA DEVELOPMENT BANK 2.63% 08-JAN-2034
|
1.56% | -- | -- |
|
CNY/USD NDF
|
1.56% | -- | -- |
|
CHINA DEVELOPMENT BANK 2.82% 22-MAY-2033
|
1.47% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0002460198 | -- |
| IE0002461055 | -- |
| IE0005300912 | -- |
| IE0005302959 | -- |
| IE000GDEFRL1 | -- |
| IE000HXTNSS2 | -- |
| IE000ILK0R90 | -- |
| IE000PH5QCV9 | -- |
| IE000QJ5O5U2 | -- |
| IE000WRROO15 | -- |
| IE0030565943 | -- |
| IE0032313805 | -- |
| IE0032568887 | -- |
| IE0032875985 | -- |
| IE0032876066 | -- |
| IE0032876173 | -- |
| IE0033051115 | -- |
| IE00B016J213 | -- |
| IE00B03HBH15 | -- |
| IE00B03TPT78 | -- |
| IE00B05QM511 | -- |
| IE00B073NJ12 | -- |
| IE00B073NL34 | -- |
| IE00B0C17Z48 | -- |
| IE00B0MD9M11 | -- |
| IE00B0V9SY54 | -- |
| IE00B11XZ103 | -- |
| IE00B11XZ210 | -- |
| IE00B18D6V02 | -- |
| IE00B3FNF870 | -- |
| IE00B3Q8VQ13 | -- |
| IE00B409KG05 | -- |
| IE00B43QYR74 | -- |
| IE00B84YTS47 | -- |
| IE00B86Y3465 | -- |
| IE00B88G6526 | -- |
| IE00BD0YVJ88 | -- |
| IE00BDCRG239 | -- |
| IE00BDCXSJ26 | -- |
| IE00BFZ89841 | -- |
| IE00BG43NR46 | -- |
| IE00BKKF2192 | -- |
| IE00BLCB6M14 | -- |
| IE00BLCB6N21 | -- |
| IE00BLCB6R68 | -- |
| IE00BLCB6S75 | -- |
| IE00BLCB6T82 | -- |
| IE00BLCB6V05 | -- |
| IE00BLCB6W12 | -- |
| IE00BLCB7L71 | -- |
| IE00BMZ5G504 | -- |
| IE00BNDRM135 | -- |
| IE00BRB38240 | -- |
| IE00BRB38356 | -- |
| IE00BYYLVF85 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BQQ1HZ25", "name") |
| Broad Asset Class: =YCI("M:IE00BQQ1HZ25", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BQQ1HZ25", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BQQ1HZ25", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |