|
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds
|
52376038
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.79
|
18.43
|
4.78
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds
|
133294272
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.49
|
-
|
-
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
3793909
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
5.19
|
15.20
|
2.09
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
1872364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.35
|
4.48
|
-10.16
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income Fonds
|
1630941
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.37
|
4.47
|
-10.20
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
20549815
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.50
|
5.03
|
-2.55
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1653452
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.80
|
12.03
|
-3.18
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Fonds
|
2121538
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.80
|
12.01
|
-3.14
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds
|
40622420
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.39
|
6.91
|
-4.00
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1663283
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.93
|
17.63
|
3.59
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds
|
1872359
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.87
|
17.61
|
3.61
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
2244025
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.95
|
15.62
|
1.88
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds
|
1999566
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
5.97
|
17.04
|
3.80
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income Fonds
|
138064441
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
1.93
|
-
|
-
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
2000763
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.63
|
11.74
|
-2.64
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3797397
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.67
|
12.77
|
0.15
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
1872365
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.84
|
16.92
|
-5.12
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Fonds
|
2628161
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.88
|
16.92
|
-5.16
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.98
|
18.99
|
5.76
|
14099.87
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.99
|
18.95
|
5.74
|
14099.87
|
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