|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.66
|
28.14
|
20.05
|
92588.42
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.64
|
28.18
|
19.97
|
92588.42
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.80
|
22.17
|
11.95
|
92588.42
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.55
|
10.90
|
-0.17
|
92588.42
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.42
|
10.86
|
-0.17
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.94
|
18.81
|
7.34
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.87
|
18.88
|
7.26
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.97
|
18.82
|
7.29
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds
|
50159389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.02
|
18.89
|
7.36
|
92588.42
|
|
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds
|
35916881
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.13
|
24.72
|
14.65
|
92588.42
|
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds
|
20567959
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
9.23
|
25.45
|
17.98
|
92588.42
|
|
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds
|
139406644
|
PIMCO Global Advisors (Ireland) Limited
|
HUF
|
-
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds
|
37682663
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
4.45
|
7.91
|
-1.85
|
92588.42
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds
|
123165168
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
4.58
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds
|
21331933
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
6.59
|
16.92
|
12.78
|
92588.42
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds
|
20622823
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.99
|
19.96
|
11.31
|
92588.42
|
|
PIMCO GIS Income Fund E Class USD Accumulation Fonds
|
20152466
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.15
|
26.52
|
17.59
|
92588.42
|
|
PIMCO GIS Income Fund E Class USD Income Fonds
|
19762784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.23
|
26.51
|
17.58
|
92588.42
|
|
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds
|
38025017
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.06
|
18.97
|
7.42
|
92588.42
|
|
PIMCO GIS Income Fund H Institutional Accumulation Fonds
|
40835756
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.96
|
29.33
|
21.91
|
92588.42
|
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