|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.57
|
23.00
|
15.86
|
99488.46
|
|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.14
|
24.18
|
19.61
|
99488.46
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds
|
124683597
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.13
|
7.40
|
-
|
99488.46
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds
|
131001484
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.14
|
-
|
-
|
99488.46
|
|
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Fonds
|
35515006
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.76
|
21.96
|
13.84
|
99488.46
|
|
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds
|
130650047
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
2.15
|
-
|
-
|
99488.46
|
|
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
151350275
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
99488.46
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
55668626
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.03
|
16.17
|
10.03
|
99488.46
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds
|
26204133
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.96
|
16.10
|
10.07
|
99488.46
|
|
PIMCO GIS Income Fund Institutional USD Accumulation Fonds
|
19931094
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.77
|
23.93
|
18.68
|
99488.46
|
|
PIMCO GIS Income Fund Institutional USD BRL (Hedged) Accumulation Fonds
|
31037385
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.60
|
42.09
|
66.27
|
99488.46
|
|
PIMCO GIS Income Fund Institutional USD Income Fonds
|
19762787
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.80
|
23.92
|
18.70
|
99488.46
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
99488.46
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.19
|
20.09
|
11.31
|
99488.46
|
|
PIMCO GIS Income Fund Investor CHF (Hedged) Income Fonds
|
154561651
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
99488.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.42
|
15.98
|
5.75
|
99488.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.36
|
15.94
|
5.62
|
99488.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income Fonds
|
28002816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.28
|
15.90
|
5.62
|
99488.46
|
|
PIMCO GIS Income Fund Investor GBP (Hedged) Income Fonds
|
51993051
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.18
|
21.68
|
13.78
|
99488.46
|
|
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Fonds
|
126504844
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
0.86
|
6.33
|
-
|
99488.46
|
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