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Funds (574)

Assogestioni category: International Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
PIMCO Global Bond Ex-US I Dis $	USD	IE00B0V9TH54	Bond World - Corporate & Government Investment Grade	-	09/11/2005	28/07/2026	15.97
PIMCO Global Bond Ex-US Inv. Cap $	USD	IE00B0ZNSM12	Bond World - Corporate & Government Investment Grade	-	28/02/2006	28/07/2026	25.18
PIMCO Global Bond G Ret. Dis EUR Hdg	EUR	IE00B84YTS47	Bond World - EUR Hedged	-	12/12/2012	28/07/2026	8.83
PIMCO Global Bond HI Cap $	USD	IE0032313805	Bond World - Corporate & Government Investment Grade	-	15/10/2002	28/07/2026	36.43
PIMCO Global Bond HI Dis $	USD	IE00BKKF2192	Bond World - Corporate & Government Investment Grade	-	01/02/2020	28/07/2026	9.34
PIMCO Global Bond I Cap $	USD	IE0002461055	Bond World - Corporate & Government Investment Grade	-	12/03/1998	28/07/2026	37.91
PIMCO Global Bond I Cap $ Unhdg	USD	IE0032568887	Bond World - Corporate & Government Investment Grade	-	13/12/2002	28/07/2026	33.25
PIMCO Global Bond I Cap AUD Hdg	AUD	IE000GDEFRL1	Bond AUD Hedged	-	10/04/2024	28/07/2026	10.97
PIMCO Global Bond I Cap CAD Hdg	CAD	IE00BFZ89841	Bond - Other	-	21/09/2018	28/07/2026	11.58
PIMCO Global Bond I Cap CHF Hdg	CHF	IE0033051115	Bond Chf Hedged	-	08/05/2003	28/07/2026	30.77
PIMCO Global Bond I Cap EUR Hdg	EUR	IE0032875985	Bond World - EUR Hedged	-	04/04/2003	28/07/2026	28.15
PIMCO Global Bond I Cap EUR Unhdg	EUR	IE00B86Y3465	Bond World - Corporate & Government Investment Grade	-	20/02/2013	28/07/2026	13.82
PIMCO Global Bond I Cap GBP Hdg	GBP	IE0032876066	Bond Gbp Hedged	-	16/04/2003	28/07/2026	24.46
PIMCO Global Bond I Cap NOK Hdg	NOK	IE00B0C17Z48	Bond - Other	-	30/06/2005	28/07/2026	238.97
PIMCO Global Bond I Cap SEK Hdg	SEK	IE00B03HBH15	Bond - Other	-	08/11/2004	28/07/2026	217.74
PIMCO Global Bond I Cap SGD Hdg	SGD	IE00B3Q8VQ13	Bond SGD Hedged	-	07/08/2009	28/07/2026	19.11
PIMCO Global Bond I CE Cap GBP	GBP	IE00BDCXSJ26	Bond World - Corporate & Government Investment Grade	-	09/03/2018	28/07/2026	11.08
PIMCO Global Bond I Dis $	USD	IE0002460198	Bond World - Corporate & Government Investment Grade	-	18/04/2001	28/07/2026	18.52
PIMCO Global Bond I Dis $ Unhdg	USD	IE00B0V9SY54	Bond World - Corporate & Government Investment Grade	-	23/03/2006	28/07/2026	18.74
PIMCO Global Bond I Dis CHF Hdg	CHF	IE0032876173	Bond Chf Hedged	-	10/04/2003	28/07/2026	15.87

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