|
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds
|
40622420
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.49
|
0.18
|
-1.44
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1663283
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.98
|
1.53
|
1.98
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds
|
1872359
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.96
|
1.56
|
1.98
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
2244025
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.37
|
-0.48
|
0.09
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds
|
1999566
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
5.88
|
2.11
|
3.22
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
2000763
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.14
|
-2.56
|
-2.86
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3797397
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.28
|
-0.48
|
0.64
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
1872365
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.82
|
-6.96
|
-4.55
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Fonds
|
2628161
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.74
|
-7.02
|
-4.37
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.15
|
3.28
|
4.66
|
14471.28
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.16
|
3.23
|
4.61
|
14471.28
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3797443
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.46
|
-8.92
|
-10.77
|
14471.28
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
2141457
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.07
|
-3.76
|
-5.29
|
14471.28
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Fonds
|
2128021
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.60
|
0.46
|
0.18
|
14471.28
|
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Fonds
|
2649654
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.00
|
-1.52
|
-1.64
|
14471.28
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation Fonds
|
660701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.80
|
2.24
|
2.85
|
14471.28
|
|
PIMCO GIS Global Bond Fund Investor USD Income Fonds
|
1240972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.76
|
2.21
|
2.78
|
14471.28
|
|
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
36464606
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.48
|
0.09
|
0.03
|
14471.28
|
|
PIMCO GIS Global Bond Fund M Retail Income II Fonds
|
36464496
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.17
|
0.49
|
-0.05
|
14471.28
|
|
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II Fonds
|
124055521
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.34
|
-
|
-
|
14471.28
|
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