|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
10.11
|
28.79
|
23.41
|
92588.42
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds
|
124683597
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
5.46
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds
|
131001484
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
5.46
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Fonds
|
35515006
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
10.11
|
25.80
|
17.67
|
92588.42
|
|
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds
|
130650047
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
7.55
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
55668626
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.86
|
23.14
|
16.38
|
92588.42
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds
|
26204133
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.92
|
23.32
|
16.41
|
92588.42
|
|
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Fonds
|
31037385
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.57
|
45.54
|
67.45
|
92588.42
|
|
PIMCO GIS Income Fund Institutional USD Accumulation Fonds
|
19931094
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.17
|
30.05
|
23.03
|
92588.42
|
|
PIMCO GIS Income Fund Institutional USD Income Fonds
|
19762787
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.20
|
30.07
|
22.98
|
92588.42
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.34
|
24.18
|
15.05
|
92588.42
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.56
|
20.90
|
10.37
|
92588.42
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.64
|
20.86
|
10.43
|
92588.42
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income Fonds
|
28002816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.61
|
20.96
|
10.43
|
92588.42
|
|
PIMCO GIS Income Fund Investor GBP (Hedged) Income Fonds
|
51993051
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.69
|
26.82
|
17.81
|
92588.42
|
|
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Fonds
|
126504844
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
5.12
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Fonds
|
39732825
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
7.17
|
18.86
|
15.94
|
92588.42
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Fonds
|
52186094
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.51
|
22.00
|
14.41
|
92588.42
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Income Fonds
|
41641384
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.47
|
21.95
|
14.38
|
92588.42
|
|
PIMCO GIS Income Fund Investor USD Accumulation Fonds
|
26552572
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.85
|
28.73
|
20.92
|
92588.42
|
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