|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds
|
3798237
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.07
|
12.08
|
-9.29
|
13804.0
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds
|
11320715
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.08
|
12.10
|
-9.31
|
13804.0
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds
|
2502064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.74
|
13.97
|
1.61
|
13804.0
|
|
PIMCO GIS Global Bond Fund E Class USD Income Fonds
|
2332531
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.72
|
13.92
|
1.65
|
13804.0
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds
|
20139795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.47
|
7.68
|
-7.43
|
13804.0
|
|
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948622
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.84
|
14.53
|
-5.78
|
13804.0
|
|
PIMCO GIS Global Bond Fund H Institutional USD Accumulation Fonds
|
1662939
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.49
|
16.48
|
5.39
|
13804.0
|
|
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds
|
52376038
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.50
|
16.44
|
5.30
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds
|
133294272
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.17
|
-
|
-
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
3793909
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
2.74
|
12.68
|
1.84
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
1872364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.16
|
2.88
|
-11.08
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income Fonds
|
1630941
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.15
|
2.89
|
-11.09
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
20549815
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.18
|
5.88
|
-0.87
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1653452
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.43
|
10.59
|
-3.15
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Fonds
|
2121538
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.36
|
10.59
|
-3.20
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds
|
40622420
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.03
|
6.02
|
-0.18
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1663283
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.47
|
16.31
|
4.25
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds
|
1872359
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.47
|
16.34
|
4.24
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
2244025
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.50
|
14.81
|
2.47
|
13804.0
|
|
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds
|
1999566
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
2.95
|
14.37
|
3.40
|
13804.0
|
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