|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds
|
45165905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.17
|
39.86
|
2.79
|
753.26
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds
|
46300553
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.11
|
39.85
|
2.76
|
753.26
|
|
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
|
111540444
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.75
|
38.50
|
1.03
|
753.26
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
45165214
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.47
|
36.44
|
-0.94
|
753.26
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
|
45165173
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.25
|
27.94
|
-8.45
|
753.26
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds
|
45167014
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.13
|
36.22
|
-1.76
|
753.26
|
|
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.84
|
42.58
|
6.17
|
753.26
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
59574354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.50
|
17.29
|
-6.17
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
13102525
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.65
|
16.57
|
4.81
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
|
56828146
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.87
|
24.14
|
3.81
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Fonds
|
56828145
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.77
|
16.30
|
-4.05
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Fonds
|
56848784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.48
|
23.82
|
2.94
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income Fonds
|
11323323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.43
|
23.85
|
2.97
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Fonds
|
125859117
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.38
|
20.41
|
-
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Fonds
|
110184468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.45
|
20.38
|
-2.08
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income Fonds
|
112486776
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.39
|
26.40
|
5.71
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Fonds
|
57252738
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.64
|
19.23
|
0.08
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Fonds
|
125857965
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.38
|
26.95
|
-
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Fonds
|
56828144
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.46
|
27.10
|
7.54
|
233.64
|
|
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
|
12514844
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.96
|
24.18
|
3.88
|
233.64
|
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