|
PIMCO GIS Global Bond Ex-US Fund Administrative USD Accumulation Fonds
|
1927972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.97
|
13.86
|
4.02
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income Fonds
|
33598020
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.23
|
6.27
|
-15.87
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds
|
4214802
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.55
|
12.54
|
2.05
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds
|
148714620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Fonds
|
45164541
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.33
|
15.00
|
5.79
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Fonds
|
146690576
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation Fonds
|
2502274
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.28
|
9.37
|
-2.24
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation Fonds
|
1872353
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.47
|
15.59
|
6.67
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income Fonds
|
2628156
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.52
|
15.58
|
6.66
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation Fonds
|
2467574
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.15
|
14.38
|
4.83
|
814.49
|
|
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.04
|
17.29
|
9.39
|
814.49
|
|
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
3803774
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
0.30
|
6.30
|
-
|
14112.61
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds
|
1253363
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.56
|
13.10
|
2.18
|
14112.61
|
|
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
42074001
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.21
|
-1.77
|
-15.68
|
14112.61
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.04
|
5.55
|
-8.55
|
14112.61
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Fonds
|
3793568
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.09
|
5.52
|
-8.57
|
14112.61
|
|
PIMCO GIS Global Bond Fund E Class GBP (Hedged) Income Fonds
|
3798068
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.57
|
8.51
|
15.08
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds
|
3798237
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.90
|
8.21
|
-10.12
|
14112.61
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds
|
11320715
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.97
|
8.23
|
-10.09
|
14112.61
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds
|
2502064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.17
|
11.77
|
0.16
|
14112.61
|
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