|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.14
|
18.68
|
6.27
|
13906.92
|
|
PIMCO GIS Global High Yield Bond ESG Fund Institutional SEK Hedged Accumulation Fonds
|
135464688
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.06
|
-
|
-
|
21.18
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.16
|
26.51
|
19.62
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.12
|
26.57
|
19.55
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.60
|
21.57
|
-
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.54
|
17.98
|
7.14
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.57
|
17.97
|
7.17
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
147032407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Income Fonds
|
147069719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Fonds
|
3805147
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.62
|
23.76
|
14.48
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.36
|
18.22
|
10.60
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Fonds
|
2701720
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.71
|
25.02
|
17.23
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Income Fonds
|
2637854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.68
|
25.01
|
17.25
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Fonds
|
3803903
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.49
|
27.80
|
21.58
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income Fonds
|
20947468
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.52
|
27.67
|
21.41
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
3797418
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.17
|
13.02
|
3.93
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
19339722
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.19
|
12.94
|
3.80
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
3797451
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.47
|
21.21
|
12.07
|
2273.43
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2628200
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.41
|
21.22
|
12.02
|
2273.43
|
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