|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20031577
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.19
|
-3.46
|
-4.83
|
14471.28
|
|
PIMCO GIS Global Bond Fund SGD (Hedged) Income Fonds
|
3797376
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.21
|
-
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.25
|
-6.18
|
-9.21
|
14471.28
|
|
PIMCO GIS Global Bond Fund T Class USD Accumulation Fonds
|
25653598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.82
|
-0.42
|
-1.51
|
14471.28
|
|
PIMCO GIS Global Bond Fund T Class USD Income Fonds
|
25653638
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.84
|
-0.43
|
-1.51
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation Fonds
|
56314799
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.82
|
-7.65
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Fonds
|
56314794
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.81
|
-7.67
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Fonds
|
56314788
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.53
|
-2.47
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.56
|
-2.47
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.94
|
1.73
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Fonds
|
56314789
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.03
|
1.87
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class Income II Fonds
|
124055712
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.20
|
-
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Fonds
|
110923161
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.45
|
-0.20
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II Fonds
|
124055504
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.40
|
-
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class USD Accumulation Fonds
|
56314473
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.26
|
3.56
|
-
|
14471.28
|
|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.35
|
3.57
|
-
|
14471.28
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.34
|
14.04
|
16.01
|
2603.09
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.38
|
14.17
|
16.22
|
2603.09
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.07
|
-
|
-
|
2603.09
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.18
|
6.00
|
4.02
|
2603.09
|
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