Emerging Markets Bond Fund Inst acc

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Reference Data

ISIN	IE0030759645
Valor Number	1280006
Bloomberg Global ID	BBG000C26647
Fund Name	Emerging Markets Bond Fund Inst acc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Instruments of issuers that economically are tied to countries with emerging securities markets. Such securities may be denominated in non-U.S. currencies and the USD. The Fund will consider an issuer to be economically tied to a country with an emerging securities market if (1) the issuer maintains its registered office in the country or (2) the issuer has predominant operations in the country. The average portfolio duration of this Fund will normally be within two years (plus or minus) of the JP Morgan Emerging Markets Bond Index Global (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	61.49 USD	15.09.2025
Previous Price *	61.40 USD	12.09.2025
52 Week High *	61.49 USD	15.09.2025
52 Week Low *	53.73 USD	11.04.2025
NAV *	61.49 USD	15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,550,929,097
Unit/Share Assets ***	1,560,630,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.35%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
YTD Performance (in CHF)	-1.39%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
1 month	+2.38%	15.08.2025 - 15.09.2025 15.08.2025 15.09.2025
3 months	+7.07%	16.06.2025 - 15.09.2025 16.06.2025 15.09.2025
6 months	+8.75%	17.03.2025 - 15.09.2025 17.03.2025 15.09.2025
1 year	+11.27%	16.09.2024 - 15.09.2025 16.09.2024 15.09.2025
2 years	+31.05%	15.09.2023 - 15.09.2025 15.09.2023 15.09.2025
3 years	+38.18%	15.09.2022 - 15.09.2025 15.09.2022 15.09.2025
5 years	+14.85%	15.09.2020 - 15.09.2025 15.09.2020 15.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future Sept 25	24.02%
PIMCO US Dollar S/T Fl NAV Z USD Inc	4.17%
5 Year Treasury Note Future Sept 25	3.78%
Euro Bobl Future Sept 25	1.94%
2 Year Treasury Note Future Sept 25	1.23%
Euro Bund Future Sept 25	1.23%
United States Treasury Bonds 3.25%	1.08%
Petroleos Mexicanos 7.69%	1.03%
Egypt (Arab Republic of) 21.954%	0.94%
Mexico (United Mexican States) 5.75%	0.85%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.79%
TER date ***	31.08.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.79%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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