|
PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund E Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional NOK (Hedged) Accumulation Fonds
|
155592494
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional SEK (Hedged) Accumulation Fonds
|
155592257
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional SGD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
105.11
|
|
PIMCO GIS Global High Yield Bond ESG Fund Institutional SEK Hedged Accumulation Fonds
|
135464688
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-1.33
|
-
|
-
|
21.17
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.27
|
24.54
|
16.41
|
2260.98
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.29
|
24.50
|
16.49
|
2260.98
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Decumulation Fonds
|
147887863
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.10
|
-
|
-
|
2260.98
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.19
|
19.53
|
-
|
2260.98
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.01
|
16.45
|
3.53
|
2260.98
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.94
|
16.47
|
3.54
|
2260.98
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
147032407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.98
|
-
|
-
|
2260.98
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Income Fonds
|
147069719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.01
|
-
|
-
|
2260.98
|
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