|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.38
|
1.26
|
-1.46
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.72
|
-3.50
|
-
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.45
|
1.32
|
-1.42
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.60
|
-2.16
|
-
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.03
|
-9.59
|
-14.32
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.04
|
-9.60
|
-14.32
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
6.12
|
6.04
|
3.02
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.49
|
5.15
|
-1.34
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.79
|
-4.37
|
-8.95
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Fonds
|
3753627
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.83
|
-4.37
|
-8.93
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
2286676
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.32
|
-0.23
|
-3.91
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Fonds
|
3751950
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.33
|
-0.19
|
-3.90
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Fonds
|
133144894
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
3756816
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.74
|
-2.15
|
-5.88
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
3756868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.48
|
-4.11
|
-8.38
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Fonds
|
3756966
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.63
|
-2.10
|
-4.84
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
21942095
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.91
|
-2.90
|
-4.41
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Fonds
|
33496757
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.05
|
-2.85
|
-4.33
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
1928026
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.60
|
1.85
|
-0.60
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Fonds
|
1872373
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.53
|
1.78
|
-0.64
|
7729.97
|
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