|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.02
|
28.27
|
8.99
|
4534.57
|
|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.14
|
34.72
|
17.11
|
4534.57
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.47
|
27.65
|
11.65
|
4534.57
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.36
|
35.68
|
19.44
|
4534.57
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.31
|
35.69
|
19.39
|
4534.57
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.68
|
33.41
|
17.27
|
4534.57
|
|
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds
|
134182624
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.58
|
-
|
-
|
4534.57
|
|
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds
|
23123505
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.94
|
25.50
|
8.66
|
4534.57
|
|
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds
|
23139434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.74
|
33.36
|
16.18
|
4534.57
|
|
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds
|
24649564
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.25
|
29.14
|
10.09
|
4534.57
|
|
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds
|
24649557
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.41
|
35.55
|
18.50
|
4534.57
|
|
PIMCO GIS Capital Securities Fund R Class USD Income Fonds
|
23862893
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.64
|
36.57
|
20.70
|
4534.57
|
|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.04
|
24.71
|
3.94
|
4534.57
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.41
|
31.91
|
13.87
|
4534.57
|
|
PIMCO GIS Capital Securities Fund Z AUD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.00
|
37.03
|
21.08
|
4534.57
|
|
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
131530286
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.00
|
-
|
-
|
305.28
|
|
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
113555807
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.88
|
10.46
|
-
|
305.28
|
|
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
53128030
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.64
|
9.68
|
-6.82
|
305.28
|
|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.31
|
16.43
|
-
|
305.28
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.34
|
4.83
|
-10.65
|
305.28
|
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