|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
57137140
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.39
|
13.80
|
-19.90
|
754.34
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
57137137
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.28
|
13.84
|
-20.01
|
754.34
|
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
57137136
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.75
|
22.25
|
-13.08
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57137135
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.29
|
16.80
|
-16.33
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
57137138
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.23
|
16.77
|
-16.34
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
57137139
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.89
|
25.59
|
-8.97
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
112797494
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.75
|
31.73
|
-
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
110900785
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.86
|
31.75
|
-1.64
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
112797488
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.04
|
24.54
|
-
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
56802137
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.26
|
28.40
|
-5.84
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
56802157
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.36
|
24.26
|
-10.64
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
56464285
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.66
|
23.34
|
-8.30
|
754.34
|
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
56464272
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.52
|
30.99
|
-1.90
|
754.34
|
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
118053032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.98
|
9.27
|
-
|
523.35
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
118323660
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.44
|
20.60
|
-
|
180.17
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
118322881
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.47
|
20.72
|
-
|
180.17
|
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
118322867
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.15
|
22.70
|
-
|
180.17
|
|
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds
|
118322856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.15
|
22.73
|
-
|
180.17
|
|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds
|
118323860
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.55
|
24.25
|
-
|
180.17
|
|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds
|
118323850
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.47
|
24.20
|
-
|
180.17
|
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