|
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Fonds
|
127769752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.64
|
-
|
-
|
219.38
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
57137140
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.50
|
0.88
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
57137137
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.47
|
0.78
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
57137136
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.40
|
6.43
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
112797251
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10.38
|
12.06
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57137135
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
6.49
|
3.59
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
57137138
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
6.44
|
3.70
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
57137139
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.23
|
9.30
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
112797494
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.88
|
14.77
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
110900785
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.92
|
14.76
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
112797488
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
9.24
|
11.86
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
56802137
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10.00
|
10.84
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
56802157
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.00
|
8.17
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
56802138
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
8.23
|
8.14
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
56464285
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.68
|
10.72
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
56464272
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.65
|
14.76
|
-
|
1656.29
|
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
118053032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.69
|
-
|
-
|
412.63
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
118323660
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.81
|
-
|
-
|
105.93
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
118322881
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.90
|
-
|
-
|
105.93
|
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
118322867
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.73
|
-
|
-
|
105.93
|
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