|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.85
|
10.94
|
-5.71
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.92
|
16.57
|
-0.87
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.88
|
16.54
|
-0.90
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.71
|
19.24
|
2.80
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.04
|
22.57
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.68
|
19.14
|
2.83
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.46
|
15.72
|
-0.80
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.32
|
5.09
|
-11.57
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.33
|
5.12
|
-11.56
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
3.96
|
21.24
|
7.93
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.14
|
5.44
|
1.51
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.83
|
12.45
|
-5.03
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Fonds
|
3753627
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.93
|
12.53
|
-5.03
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
2286676
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.73
|
17.94
|
1.22
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Fonds
|
3751950
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.65
|
17.89
|
1.17
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Fonds
|
133144894
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.73
|
-
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
3756816
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.69
|
15.71
|
-0.39
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
3756868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.57
|
12.27
|
-4.43
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Fonds
|
3756966
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.75
|
13.85
|
-1.43
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
21942095
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.13
|
23.29
|
0.91
|
6581.79
|
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