Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Fonds
|
127769752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.66
|
-
|
-
|
184.86
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
57137140
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.20
|
1.28
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
57137137
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.09
|
1.22
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
57137136
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.79
|
7.22
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
112797251
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.90
|
12.95
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57137135
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.00
|
4.05
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
57137138
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.02
|
4.15
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
57137139
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.73
|
10.11
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
112797494
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.46
|
15.67
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
110900785
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.23
|
15.52
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
112797488
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.63
|
12.56
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
56802137
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.46
|
11.73
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
56802157
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.29
|
8.99
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
56802138
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
4.42
|
8.11
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
56464285
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.29
|
11.31
|
-
|
1173.88
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
56464272
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.14
|
15.79
|
-
|
1173.88
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
118053032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.63
|
-
|
-
|
418.18
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
118323660
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.89
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
118322881
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.88
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
118322867
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.99
|
-
|
-
|
105.4
|