|
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
3800599
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.81
|
3.43
|
7.61
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation Fonds
|
3798235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.71
|
9.96
|
17.90
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Income Fonds
|
129511221
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.66
|
-
|
-
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund M Retail Income Fonds
|
12039018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.13
|
8.21
|
14.76
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II Fonds
|
23121871
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.10
|
8.18
|
14.76
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation Fonds
|
20023564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.77
|
10.19
|
18.47
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Fonds
|
25654597
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.58
|
6.89
|
12.43
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Income Fonds
|
25654598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.62
|
6.92
|
12.48
|
2566.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
50914311
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
7.36
|
-9.94
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation Fonds
|
52638313
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.32
|
-15.58
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income Fonds
|
52638256
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.40
|
-15.55
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
52638488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.21
|
-11.24
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
|
52638487
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.17
|
-11.28
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.57
|
-7.68
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.12
|
-5.56
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.01
|
-5.66
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.25
|
-13.25
|
-9.49
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.25
|
-13.23
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.19
|
-8.82
|
-4.40
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.09
|
-8.85
|
-
|
1825.81
|
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