|
PIMCO GIS Global Bond Fund SGD (Hedged) Income Fonds
|
3797376
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.67
|
-
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.51
|
6.55
|
-8.85
|
13678.45
|
|
PIMCO GIS Global Bond Fund T Class USD Accumulation Fonds
|
25653598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.57
|
13.30
|
-0.65
|
13678.45
|
|
PIMCO GIS Global Bond Fund T Class USD Income Fonds
|
25653638
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.52
|
13.28
|
-0.73
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation Fonds
|
56314799
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.44
|
3.53
|
-9.37
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Fonds
|
56314794
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.41
|
3.52
|
-9.44
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Fonds
|
56314788
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.85
|
10.78
|
-2.69
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.93
|
10.83
|
-2.57
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.82
|
16.28
|
3.88
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Fonds
|
56314789
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.78
|
16.29
|
3.81
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class Income II Fonds
|
124055712
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.95
|
-
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Fonds
|
110923161
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.77
|
14.12
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II Fonds
|
124055504
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.85
|
-
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class USD Accumulation Fonds
|
56314473
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.93
|
17.81
|
6.08
|
13678.45
|
|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.83
|
17.78
|
5.96
|
13678.45
|
|
PIMCO GIS Global High Yield Bond ESG Fund Institutional SEK Hedged Accumulation Fonds
|
135464688
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.48
|
-
|
-
|
18.84
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.57
|
30.21
|
23.58
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.61
|
30.19
|
23.61
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.25
|
25.23
|
-
|
2288.78
|
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