PIMCO GIS Income Fund Administrative EUR (Hedged) Income Fonds
|
32700974
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.34
|
2.00
|
4.43
|
82568.06
|
PIMCO GIS Income Fund Administrative GBP (Hedged) Income Fonds
|
33640952
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.89
|
6.38
|
9.93
|
82568.06
|
PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
|
36464626
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.56
|
8.32
|
14.12
|
82568.06
|
PIMCO GIS Income Fund Administrative SEK (Hedged) Accumulation Fonds
|
135737943
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
82568.06
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income Fonds
|
20086092
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.16
|
4.52
|
9.23
|
82568.06
|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.25
|
8.75
|
14.22
|
82568.06
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.14
|
8.63
|
14.17
|
82568.06
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.77
|
3.01
|
5.49
|
82568.06
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.30
|
-4.54
|
-3.47
|
82568.06
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.27
|
-4.54
|
-3.47
|
82568.06
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.99
|
0.81
|
2.40
|
82568.06
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.01
|
0.75
|
2.34
|
82568.06
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.00
|
0.73
|
2.33
|
82568.06
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds
|
50159389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.01
|
0.74
|
2.31
|
82568.06
|
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds
|
35916881
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.44
|
5.17
|
7.84
|
82568.06
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds
|
20567959
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.14
|
7.04
|
11.92
|
82568.06
|
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds
|
139406644
|
PIMCO Global Advisors (Ireland) Limited
|
HUF
|
-
|
-
|
-
|
82568.06
|
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds
|
37682663
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.04
|
-7.41
|
-4.97
|
82568.06
|
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds
|
123165168
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.01
|
-
|
-
|
82568.06
|
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds
|
21331933
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
4.28
|
1.70
|
10.38
|
82568.06
|