|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.88
|
23.93
|
0.53
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.83
|
23.88
|
0.54
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3785928
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.83
|
7.24
|
-16.35
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1872558
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.32
|
15.11
|
-9.87
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds
|
498312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.48
|
22.62
|
-1.20
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds
|
1322376
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.45
|
22.57
|
-1.19
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds
|
20601490
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.91
|
19.45
|
-3.65
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20038604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.43
|
15.28
|
-9.52
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370854
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.35
|
12.12
|
-13.63
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund T Class USD Accumulation Fonds
|
25653566
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.56
|
19.45
|
-5.31
|
3392.07
|
|
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds
|
137604847
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
236.24
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds
|
3431655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.05
|
20.18
|
-3.95
|
236.24
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds
|
32431129
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.06
|
20.21
|
-3.93
|
236.24
|
|
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.61
|
21.96
|
-1.64
|
236.24
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.69
|
17.97
|
-18.11
|
37.42
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.62
|
18.00
|
-18.10
|
37.42
|
|
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1379.32
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.69
|
29.75
|
18.58
|
1379.32
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.60
|
22.06
|
8.46
|
1379.32
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.77
|
29.83
|
18.57
|
1379.32
|
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