|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.03
|
8.90
|
-22.13
|
36.05
|
|
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.43
|
27.60
|
21.44
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.43
|
20.01
|
11.28
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.43
|
27.58
|
21.44
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
|
1663697
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.19
|
30.43
|
25.94
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.25
|
30.48
|
25.93
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.37
|
23.27
|
16.38
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2405475
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.33
|
23.19
|
16.29
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1806324
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.29
|
29.12
|
23.76
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
32866865
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.25
|
29.13
|
23.66
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation Fonds
|
845018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.37
|
31.11
|
27.05
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Income Fonds
|
844952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.42
|
31.07
|
27.13
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1663931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.98
|
21.97
|
14.33
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Accumulation Fonds
|
660744
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.02
|
29.72
|
24.83
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Income Fonds
|
1255758
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.04
|
29.62
|
24.83
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Income Fonds
|
14610228
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.40
|
27.42
|
21.38
|
1364.51
|
|
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation Fonds
|
20038594
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.06
|
30.03
|
25.41
|
1364.51
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation Fonds
|
50780602
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.32
|
17.24
|
-3.02
|
356.85
|
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