Global Bond Inst Hdg

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Reference Data

ISIN	IE0033051115
Valor Number	1872364
Bloomberg Global ID	BBG000DZ5PN1
Fund Name	Global Bond Inst Hdg
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 preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Global Aggregate Index (the “Index”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities.
Peculiarities

Chart

Fund Prices

Current Price *	31.03 CHF	03.06.2025
Previous Price *	31.01 CHF	02.06.2025
52 Week High *	31.56 CHF	16.09.2024
52 Week Low *	30.55 CHF	14.01.2025
NAV *	31.03 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,912,837,461
Unit/Share Assets ***	402,959,822
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.32%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+0.19%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-0.80%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-0.67%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+1.21%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+2.54%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	-2.08%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	-9.08%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

Federal National Mortgage Association 6.5%	13.64%
5 Year Treasury Note Future June 25	13.53%
Federal National Mortgage Association 5%	7.33%
2 Year Treasury Note Future June 25	6.46%
Ultra 10 Year US Treasury Note Future June 25	6.05%
Federal National Mortgage Association 6%	4.39%
United States Treasury Bonds 4.5%	3.89%
10 Year Treasury Note Future June 25	3.41%
Federal National Mortgage Association 6.5%	3.40%
PIMCO USD Short Mat ETF	2.70%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.49%
TER date ***	14.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.49%
SRRI date ***	31.05.2025

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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