|
PIMCO GIS Global High Yield Bond Fund M Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II Fonds
|
23121871
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.36
|
25.39
|
19.42
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation Fonds
|
20023564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.06
|
27.81
|
23.31
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Fonds
|
25654597
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.94
|
23.83
|
16.98
|
2288.78
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Income Fonds
|
25654598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.95
|
23.82
|
17.07
|
2288.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
50914311
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.91
|
9.49
|
-6.54
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation Fonds
|
52638313
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.70
|
1.30
|
-15.28
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income Fonds
|
52638256
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.77
|
1.25
|
-15.27
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
52638488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.66
|
8.37
|
-8.92
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
|
52638487
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.80
|
8.37
|
-9.04
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.59
|
13.67
|
-2.97
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.79
|
15.36
|
-0.59
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.82
|
15.39
|
-0.64
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.20
|
4.06
|
-11.35
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.11
|
3.96
|
-11.35
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.65
|
11.31
|
-4.75
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.58
|
11.38
|
-4.74
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.54
|
16.68
|
1.56
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.48
|
16.57
|
1.45
|
2091.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.42
|
-
|
-
|
2091.86
|
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