|
PIMCO GIS Global High Yield Bond Fund E Class USD Income Fonds
|
2637854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.11
|
23.92
|
19.52
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Fonds
|
3803903
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.84
|
26.62
|
23.98
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income Fonds
|
20947468
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.78
|
26.49
|
23.78
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
3797418
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.48
|
12.25
|
7.40
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
19339722
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.62
|
12.27
|
7.44
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
3797451
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.12
|
19.74
|
14.78
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2628200
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.08
|
19.77
|
14.76
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
12628647
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.88
|
25.19
|
21.64
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
2628192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.87
|
25.27
|
21.84
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation Fonds
|
2551818
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.01
|
27.26
|
24.99
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Income Fonds
|
2628198
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.94
|
27.22
|
24.92
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
3800599
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.76
|
18.52
|
12.77
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation Fonds
|
3798235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.65
|
25.94
|
22.82
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Income Fonds
|
129511221
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.63
|
-
|
-
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund M Retail Income Fonds
|
12039018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.03
|
23.80
|
19.45
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II Fonds
|
23121871
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.00
|
23.91
|
19.50
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation Fonds
|
20023564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.67
|
26.21
|
23.35
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Fonds
|
25654597
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.55
|
22.41
|
17.12
|
2296.56
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Income Fonds
|
25654598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.62
|
22.46
|
17.15
|
2296.56
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
50914311
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.42
|
4.75
|
-7.77
|
2025.75
|
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