|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Fonds
|
33496757
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.14
|
23.34
|
0.91
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
1928026
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.85
|
19.77
|
3.69
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Fonds
|
1872373
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.85
|
19.78
|
3.70
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Fonds
|
3757121
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.10
|
14.47
|
-2.48
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Fonds
|
3757218
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.00
|
3.97
|
-13.11
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Fonds
|
3757261
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.04
|
4.00
|
-13.05
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Fonds
|
2272587
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.51
|
11.33
|
-6.65
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Fonds
|
3759982
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.44
|
11.22
|
-6.74
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Fonds
|
3759999
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.35
|
16.67
|
-0.51
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Fonds
|
3767377
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.48
|
12.73
|
-3.10
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Fonds
|
2141557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.52
|
18.56
|
1.93
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Fonds
|
4935176
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.53
|
18.58
|
1.89
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629428
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
3.75
|
15.67
|
-0.34
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Fonds
|
131293266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.96
|
-
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Fonds
|
19615849
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.95
|
16.64
|
-0.94
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Fonds
|
23121869
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.98
|
16.66
|
-0.81
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Fonds
|
20032113
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.49
|
11.54
|
-6.42
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Fonds
|
20032123
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.37
|
16.93
|
-0.22
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
|
20032096
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.58
|
18.88
|
2.31
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Fonds
|
20032139
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.60
|
18.90
|
2.36
|
6581.79
|
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