|
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income Fonds
|
41641430
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.19
|
31.76
|
13.63
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income Fonds
|
41863151
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.55
|
29.13
|
13.05
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.34
|
27.12
|
7.76
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.22
|
33.39
|
16.14
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.58
|
25.90
|
10.03
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.41
|
34.26
|
18.37
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.43
|
34.28
|
18.35
|
4666.91
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.18
|
32.40
|
16.15
|
4666.91
|
|
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds
|
134182624
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.70
|
-
|
-
|
4666.91
|
|
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds
|
23123505
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.06
|
23.93
|
7.08
|
4666.91
|
|
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds
|
23139434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.74
|
32.04
|
15.07
|
4666.91
|
|
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds
|
24649564
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.47
|
27.81
|
8.86
|
4666.91
|
|
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds
|
24649557
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.53
|
34.41
|
17.46
|
4666.91
|
|
PIMCO GIS Capital Securities Fund R Class USD Income Fonds
|
23862893
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.62
|
35.17
|
19.67
|
4666.91
|
|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.45
|
23.55
|
2.86
|
4666.91
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.38
|
30.45
|
12.84
|
4666.91
|
|
PIMCO GIS Capital Securities Fund Z AUD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.38
|
36.22
|
20.26
|
4666.91
|
|
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
131530286
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
113555807
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-0.25
|
10.62
|
-
|
329.59
|
|
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
53128030
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.32
|
10.14
|
-8.34
|
329.59
|
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