|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.87
|
13.18
|
-1.73
|
13778.52
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.99
|
18.87
|
5.41
|
13778.52
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Fonds
|
56314789
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.03
|
18.96
|
5.42
|
13778.52
|
|
PIMCO GIS Global Bond Fund W Class Income II Fonds
|
124055712
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.09
|
-
|
-
|
13778.52
|
|
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Fonds
|
110923161
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.08
|
16.91
|
-
|
13778.52
|
|
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II Fonds
|
124055504
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.59
|
-
|
-
|
13778.52
|
|
PIMCO GIS Global Bond Fund W Class USD Accumulation Fonds
|
56314473
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.05
|
19.96
|
7.47
|
13778.52
|
|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.05
|
19.96
|
7.39
|
13778.52
|
|
PIMCO GIS Global High Yield Bond ESG Fund Institutional SEK Hedged Accumulation Fonds
|
135464688
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.48
|
-
|
-
|
20.66
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.64
|
27.46
|
19.02
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.69
|
27.58
|
19.04
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Decumulation Fonds
|
147887863
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.20
|
22.42
|
-
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.02
|
19.00
|
6.48
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.08
|
18.98
|
6.51
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
147032407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Income Fonds
|
147069719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Fonds
|
3805147
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.10
|
24.79
|
13.94
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.71
|
19.00
|
9.76
|
2157.81
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Fonds
|
2701720
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.19
|
25.95
|
16.63
|
2157.81
|
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