|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds
|
19762918
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.12
|
15.05
|
3.54
|
95411.51
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.17
|
14.95
|
3.51
|
95411.51
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.47
|
20.69
|
11.70
|
95411.51
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.41
|
20.69
|
11.75
|
95411.51
|
|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
0.43
|
21.70
|
15.24
|
95411.51
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds
|
124683597
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-3.64
|
5.84
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds
|
131001484
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-3.67
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Fonds
|
35515006
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-0.32
|
19.87
|
9.77
|
95411.51
|
|
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds
|
130650047
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-2.80
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
151350275
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
55668626
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.01
|
13.71
|
5.64
|
95411.51
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds
|
26204133
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.03
|
13.80
|
5.65
|
95411.51
|
|
PIMCO GIS Income Fund Institutional USD Accumulation Fonds
|
19931094
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.36
|
21.56
|
14.36
|
95411.51
|
|
PIMCO GIS Income Fund Institutional USD BRL (Hedged) Accumulation Fonds
|
31037385
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.78
|
53.23
|
77.52
|
95411.51
|
|
PIMCO GIS Income Fund Institutional USD Income Fonds
|
19762787
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.34
|
21.55
|
14.41
|
95411.51
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-0.74
|
18.11
|
7.36
|
95411.51
|
|
PIMCO GIS Income Fund Investor CHF (Hedged) Income Fonds
|
154561651
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.55
|
13.77
|
1.75
|
95411.51
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.46
|
13.81
|
1.76
|
95411.51
|
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