PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds
|
59269012
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.41
|
-
|
-
|
216.44
|
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds
|
50579258
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.65
|
-
|
-
|
216.44
|
PIMCO GIS Income Fund II E Class USD Income Fonds
|
50579269
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.48
|
-
|
-
|
216.44
|
PIMCO GIS Income Fund II Institutional USD (Hedged) Income Fonds
|
125170073
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.47
|
-
|
-
|
216.44
|
PIMCO GIS Income Fund II Institutional USD Accumulation Fonds
|
50579263
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.51
|
-
|
-
|
216.44
|
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Fonds
|
129510457
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.97
|
-
|
-
|
84472.46
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
39745144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.71
|
13.45
|
20.78
|
84472.46
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Income Fonds
|
128765417
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.63
|
-
|
-
|
84472.46
|
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
31723320
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
7.12
|
15.04
|
23.15
|
84472.46
|
PIMCO GIS Income Fund Institutional CAD Hedged Income Fonds
|
43376643
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
7.12
|
14.96
|
23.10
|
84472.46
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
26323778
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.77
|
4.32
|
9.43
|
84472.46
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Income Fonds
|
30152324
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.86
|
4.43
|
9.45
|
84472.46
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
19931089
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.52
|
10.66
|
16.45
|
84472.46
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds
|
19762918
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.53
|
10.73
|
16.50
|
84472.46
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.55
|
10.68
|
16.42
|
84472.46
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.15
|
15.71
|
23.52
|
84472.46
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.19
|
15.65
|
23.42
|
84472.46
|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.34
|
16.45
|
26.81
|
84472.46
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds
|
124683597
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
2.87
|
-
|
-
|
84472.46
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds
|
131001484
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
2.94
|
-
|
-
|
84472.46
|