|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.01
|
15.61
|
-20.48
|
25.99
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.96
|
15.75
|
-20.44
|
25.99
|
|
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds
|
147887906
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.27
|
-
|
-
|
1244.54
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.20
|
23.08
|
11.02
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.01
|
16.47
|
0.69
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.19
|
23.07
|
11.04
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
|
1663697
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.53
|
25.78
|
15.13
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.53
|
25.72
|
15.10
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.16
|
19.62
|
5.30
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2405475
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.14
|
19.60
|
5.27
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1806324
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.55
|
25.56
|
13.35
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
32866865
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.55
|
25.50
|
13.26
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation Fonds
|
845018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.71
|
26.44
|
16.12
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Income Fonds
|
844952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.66
|
26.45
|
16.10
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1663931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.49
|
18.43
|
3.45
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Accumulation Fonds
|
660744
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.36
|
25.11
|
14.11
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Income Fonds
|
1255758
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.26
|
25.02
|
14.01
|
1244.54
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Decumulation Fonds
|
147887918
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.22
|
-
|
-
|
1244.54
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Income Fonds
|
14610228
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.27
|
23.05
|
10.91
|
1227.42
|
|
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation Fonds
|
20038594
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.44
|
25.49
|
14.66
|
1227.42
|
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