|
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Fonds
|
25654597
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.47
|
21.53
|
11.81
|
2260.98
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
50914311
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.92
|
9.69
|
-10.96
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation Fonds
|
52638313
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-6.21
|
1.39
|
-20.48
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
52638488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.91
|
9.41
|
-12.48
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
|
52638487
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.96
|
9.25
|
-12.61
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.24
|
14.81
|
-5.69
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.07
|
15.70
|
-3.40
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.07
|
15.68
|
-3.45
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.40
|
4.19
|
-16.80
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.37
|
4.21
|
-16.85
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.04
|
12.29
|
-8.61
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.06
|
12.22
|
-8.57
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.27
|
18.07
|
-1.27
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.35
|
17.98
|
-1.41
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.43
|
11.34
|
-
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation Fonds
|
43176219
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.28
|
18.67
|
0.90
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income Fonds
|
48915349
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.14
|
18.89
|
1.04
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Income Fonds
|
123352604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.35
|
11.20
|
-
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds
|
111219505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.47
|
17.59
|
-0.69
|
1775.58
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Fonds
|
20515243
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.63
|
3.47
|
-18.52
|
5524.48
|
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