|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
3797418
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.97
|
14.05
|
4.44
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
19339722
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.08
|
14.04
|
4.44
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
3797451
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.39
|
22.12
|
12.40
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2628200
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.42
|
22.08
|
12.35
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
12628647
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.41
|
28.16
|
19.90
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
2628192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.40
|
28.13
|
19.96
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation Fonds
|
2551818
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.54
|
29.68
|
22.94
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Income Fonds
|
2628198
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.46
|
29.67
|
22.86
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
3800599
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.05
|
20.88
|
10.45
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation Fonds
|
3798235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.15
|
28.28
|
20.80
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Income Fonds
|
129511221
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.15
|
-
|
-
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund M Retail Income Fonds
|
12039018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.49
|
26.14
|
17.48
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Decumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II Fonds
|
23121871
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.56
|
26.27
|
17.64
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation Fonds
|
20023564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.27
|
28.68
|
21.32
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Fonds
|
25654597
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.17
|
24.73
|
15.23
|
2279.35
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Income Fonds
|
25654598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.08
|
24.63
|
15.20
|
2279.35
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
50914311
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.16
|
12.08
|
-7.30
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation Fonds
|
52638313
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.42
|
3.50
|
-16.23
|
2037.15
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income Fonds
|
52638256
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.43
|
3.47
|
-16.22
|
2037.15
|
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