|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Accumulation Fonds
|
133733335
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.72
|
-
|
-
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) Inc Fonds
|
132870855
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.76
|
-
|
-
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
21367449
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.48
|
18.82
|
11.69
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation Fonds
|
21367267
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.01
|
27.37
|
19.74
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income Fonds
|
21949374
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.04
|
27.38
|
19.71
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II Fonds
|
24976781
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.99
|
27.23
|
19.66
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Accumulation Fonds
|
21367437
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.99
|
33.65
|
27.74
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income Fonds
|
21949339
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.03
|
33.60
|
27.62
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional SGD (Hedged) Income Fonds
|
112797246
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.88
|
28.76
|
-
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional USD (Hedged) Accumulation Fonds
|
39732859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
19.98
|
57.74
|
80.67
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional USD Accumulation Fonds
|
21366058
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.04
|
34.94
|
30.38
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Institutional USD Income Fonds
|
24344632
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.03
|
34.93
|
30.36
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds
|
41641430
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.29
|
29.36
|
22.67
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds
|
41863151
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
7.04
|
29.95
|
24.01
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.63
|
26.05
|
17.74
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.56
|
32.21
|
25.38
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.50
|
27.32
|
21.85
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.69
|
33.59
|
28.10
|
4325.47
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.70
|
33.50
|
28.12
|
4325.47
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.97
|
30.16
|
25.12
|
4325.47
|
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