|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Fonds
|
4963442
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.14
|
20.41
|
1.28
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds
|
131293355
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.83
|
-
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds
|
18079407
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.77
|
4.34
|
-15.47
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.93
|
2.93
|
-3.63
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.64
|
11.76
|
-9.21
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.72
|
11.81
|
-9.16
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.61
|
17.19
|
-3.17
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.63
|
13.07
|
-5.70
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.69
|
18.97
|
-0.77
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.63
|
18.92
|
-0.81
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.49
|
21.68
|
2.92
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.46
|
26.12
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.43
|
21.59
|
2.87
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.23
|
17.99
|
-0.79
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.13
|
7.22
|
-11.57
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.06
|
7.14
|
-11.65
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
3.73
|
23.59
|
8.06
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.00
|
5.75
|
0.86
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.56
|
14.78
|
-5.03
|
6581.79
|
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