PM9P - PIMCO GIS Diversified (Dist) Fund E (USD) (Acc), IE00B1D7YK27 | Cbonds
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PM9P - PIMCO GIS Diversified (Dist) Fund E (USD) (Acc) (IE00B1D7YK27)

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すべて選択 すべてリセット
 
(%)
IE00B1D7YK27
PM9P ISIN
投資信託（MF）
ファンドのタイプ
PIMCO
プロバイダー
25.12 USD
一口当たり純資産価値（NAV） | 2026/03/31
2006/09/11
設定日
いいえ
配当支払い
CMXXXS
CFI
PM9P
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Emerging markets
投資家所在地
33% Bloomberg Global Aggregate Credit ex Emerging Markets Index + 33% ICE BofAML BB‑B Rated Developed Markets High Yield Constrained Index + 33% JPMorgan EMBI Global Index
ベンチマーク
1.59 %
総保有コスト率（Total Cost Ratio）
10,519. 百万 USD
ファンド基準価額 | 2026/02/28
いいえ
UCITS

利回り 時点 2026/04/01, Munich SE

  • 年初来
    1.3 %
  • 1ヶ月
    0.21 %
  • 3ヶ月
    1.34 %
  • 6ヶ月
    2.64 %
  • 1年
    -0.89 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

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ETF＆投資信託

70 000

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ファンドプロファイル

The PIMCO GIS Diversified Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

PM9P プロファイル

The PIMCO GIS Diversified (Dist) Fund E (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 11.09.2006 with unique ISIN - IE00B1D7YK27. Main exchange is Munich SE and ticker symbol is PM9P. The total expense ratio is 1.59%. The PIMCO GIS Diversified (Dist) Fund E (USD) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

PIMCO GIS Diversified (Dist) Fund Administrative (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (AUD) (Dist)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (GBP) (Dist)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (JPY) (Acc)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (SEK) (Acc)
PIMCO GIS Diversified (Dist) Fund Administrative Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund E (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund E Hedged (CHF) (Acc)
PIMCO GIS Diversified (Dist) Fund E Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund E Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund E Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund H Institutional (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund H Institutional (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (CAD) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (CHF) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (MXN) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (SEK) (Acc)
PIMCO GIS Diversified (Dist) Fund Institutional Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund Investor (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund Investor (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund Investor Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail Hedged (AUD) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail II (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund M Retail II Hedged (SGD) (Dist)
PIMCO GIS Diversified (Dist) Fund N Retail II (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund T (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund T (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund T Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund T Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund W (USD) (Acc)
PIMCO GIS Diversified (Dist) Fund W (USD) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (CAD) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (CHF) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (CHF) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (EUR) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (EUR) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (GBP) (Acc)
PIMCO GIS Diversified (Dist) Fund W Hedged (GBP) (Dist)
PIMCO GIS Diversified (Dist) Fund W Hedged (SGD) (Dist)
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