|
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds
|
4214802
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.38
|
15.36
|
3.26
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds
|
148714620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Fonds
|
45164541
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.18
|
17.91
|
7.12
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Fonds
|
146690576
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation Fonds
|
2502274
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.09
|
12.01
|
-0.81
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation Fonds
|
1872353
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.30
|
18.51
|
8.02
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income Fonds
|
2628156
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.28
|
18.47
|
8.01
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation Fonds
|
2467574
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.96
|
17.29
|
6.15
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.73
|
20.16
|
10.59
|
810.05
|
|
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
3803774
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.31
|
8.25
|
-
|
13906.92
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds
|
1253363
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.62
|
15.12
|
2.84
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
42074001
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.78
|
0.00
|
-14.62
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.00
|
7.32
|
-7.76
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Fonds
|
3793568
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.06
|
7.35
|
-7.79
|
13906.92
|
|
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
|
9.13
|
9.04
|
-10.24
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds
|
11320715
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.15
|
9.05
|
-10.23
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds
|
2502064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.20
|
13.78
|
0.82
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD Income Fonds
|
2332531
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.20
|
13.76
|
0.80
|
13906.92
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds
|
20139795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.10
|
7.32
|
-7.75
|
13906.92
|
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