|
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds
|
137604847
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
241.99
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds
|
3431655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.35
|
1.56
|
-3.40
|
241.99
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds
|
32431129
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.37
|
1.47
|
-3.39
|
241.99
|
|
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.88
|
2.94
|
-1.11
|
241.99
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.11
|
-11.27
|
-19.89
|
129.17
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.16
|
-11.24
|
-19.86
|
129.17
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.46
|
14.97
|
24.47
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.78
|
8.15
|
14.51
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.51
|
15.04
|
24.44
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
|
1663697
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.25
|
17.50
|
29.06
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.18
|
17.41
|
29.05
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.70
|
11.13
|
19.73
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2405475
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.69
|
11.14
|
19.78
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1806324
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.34
|
15.94
|
26.54
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
32866865
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.31
|
15.97
|
26.59
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation Fonds
|
845018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.43
|
18.10
|
30.19
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Income Fonds
|
844952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.34
|
18.10
|
30.08
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1663931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.36
|
9.89
|
17.62
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Accumulation Fonds
|
660744
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.05
|
16.88
|
27.94
|
1470.43
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Income Fonds
|
1255758
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.16
|
16.84
|
28.08
|
1470.43
|
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