|
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
|
37629430
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.12
|
24.12
|
1.77
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Fonds
|
3770558
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.82
|
17.43
|
-6.72
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Fonds
|
3770602
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.98
|
18.84
|
-3.73
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Fonds
|
4963439
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.11
|
25.31
|
1.50
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Fonds
|
4963442
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.13
|
25.29
|
1.59
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
6477.44
|
|
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds
|
131293355
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.78
|
-
|
-
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds
|
18079407
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.07
|
8.47
|
-15.55
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.61
|
9.12
|
-1.49
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.56
|
16.37
|
-9.05
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.55
|
16.24
|
-9.07
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.60
|
22.03
|
-2.81
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.49
|
17.43
|
-5.65
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.70
|
23.85
|
-0.46
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.71
|
23.82
|
-0.42
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.48
|
26.56
|
3.29
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.06
|
30.04
|
-
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.47
|
26.57
|
3.24
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.23
|
22.84
|
-0.57
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.96
|
11.36
|
-11.71
|
6513.53
|
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