|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.15
|
19.05
|
0.43
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.07
|
17.43
|
-2.93
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.15
|
5.01
|
-16.48
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.24
|
4.97
|
-16.48
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
-1.57
|
17.96
|
4.93
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.12
|
12.42
|
-0.35
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.80
|
13.15
|
-8.22
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Fonds
|
3753627
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.89
|
13.12
|
-8.27
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
2286676
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.07
|
18.90
|
-0.98
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Fonds
|
3751950
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.07
|
18.96
|
-0.98
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Fonds
|
133144894
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-0.08
|
-
|
-
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
3756816
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-0.88
|
18.08
|
-2.43
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
3756868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-3.16
|
12.20
|
-8.30
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Fonds
|
3756966
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.59
|
12.14
|
-6.35
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
21942095
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.82
|
20.09
|
-2.82
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Fonds
|
33496757
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.84
|
20.10
|
-2.85
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
1928026
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.97
|
19.69
|
1.31
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Fonds
|
1872373
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.02
|
19.65
|
1.26
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Fonds
|
3757121
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.42
|
16.15
|
-4.73
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Fonds
|
3757218
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.54
|
3.81
|
-17.97
|
5524.48
|
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