|
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Fonds
|
127769752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.64
|
-
|
-
|
219.34
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
57137140
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.93
|
-4.11
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
57137137
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.89
|
-4.17
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
57137136
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.72
|
1.15
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
112797251
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.77
|
6.76
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57137135
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.82
|
-1.43
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
57137138
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.84
|
-1.43
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
57137139
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.70
|
4.03
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
112797494
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.41
|
9.28
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
110900785
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.32
|
9.31
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
112797488
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.49
|
6.40
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
56802137
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.37
|
5.46
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
56802157
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.27
|
2.83
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
56802138
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
6.51
|
2.70
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
56464285
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.03
|
5.27
|
-
|
1433.9
|
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
56464272
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.03
|
9.32
|
-
|
1433.9
|
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
118053032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.88
|
-
|
-
|
412.63
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
118323660
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.45
|
-
|
-
|
104.29
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
118322881
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.41
|
-
|
-
|
104.29
|
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
118322867
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.96
|
-
|
-
|
104.29
|
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