|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.10
|
13.40
|
-21.16
|
27.62
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.11
|
13.38
|
-21.17
|
27.62
|
|
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.60
|
26.64
|
16.58
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.45
|
19.40
|
6.55
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.60
|
26.63
|
16.55
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
|
1663697
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.41
|
29.46
|
20.90
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.40
|
29.41
|
20.86
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.37
|
22.66
|
11.43
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2405475
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.35
|
22.65
|
11.45
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1806324
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.48
|
28.64
|
19.00
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
32866865
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.56
|
28.65
|
19.00
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation Fonds
|
845018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.59
|
30.13
|
21.97
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Income Fonds
|
844952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.57
|
30.12
|
21.95
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1663931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.01
|
21.39
|
9.43
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Accumulation Fonds
|
660744
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.20
|
28.74
|
19.83
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Income Fonds
|
1255758
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.32
|
28.70
|
19.95
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Income Fonds
|
14610228
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.57
|
26.58
|
16.50
|
1390.88
|
|
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation Fonds
|
20038594
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.33
|
29.10
|
20.46
|
1390.88
|
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