|
PIMCO GIS Income Fund H Institutional Income Fonds
|
40803533
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.42
|
22.73
|
17.39
|
99692.54
|
|
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds
|
50579531
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.65
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Fonds
|
59268980
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.88
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds
|
59269012
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.96
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds
|
50579258
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.95
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class USD Income Fonds
|
50579269
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.07
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD Accumulation Fonds
|
50579263
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.04
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Fonds
|
129510457
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.95
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
39745144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.10
|
19.78
|
12.70
|
99692.54
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Income Fonds
|
128765417
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.11
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
31723320
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.74
|
18.90
|
13.41
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CAD Hedged Income Fonds
|
43376643
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.72
|
18.83
|
13.41
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
26323778
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.09
|
8.27
|
-0.58
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Income Fonds
|
30152324
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.05
|
8.21
|
-0.74
|
99692.54
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
19931089
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.24
|
16.29
|
7.64
|
99692.54
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds
|
19762918
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.37
|
16.37
|
7.74
|
99692.54
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.20
|
16.25
|
7.61
|
99692.54
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.46
|
22.13
|
15.70
|
99692.54
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.37
|
22.10
|
15.56
|
99692.54
|
|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.33
|
23.00
|
19.36
|
99692.54
|
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