|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.75
|
7.43
|
-12.46
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
5.38
|
22.97
|
7.53
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.16
|
11.05
|
2.41
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.17
|
15.27
|
-5.62
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Fonds
|
3753627
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.15
|
15.29
|
-5.60
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
2286676
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.26
|
20.97
|
0.93
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Fonds
|
3751950
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.25
|
20.97
|
0.91
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Fonds
|
133144894
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.42
|
-
|
-
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
3756816
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.29
|
18.88
|
-0.73
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
3756868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.02
|
14.90
|
-5.09
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Fonds
|
3756966
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.06
|
15.99
|
-2.32
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
21942095
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.67
|
24.54
|
-0.53
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Fonds
|
33496757
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.69
|
24.63
|
-0.47
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
1928026
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.32
|
22.56
|
3.34
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Fonds
|
1872373
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.27
|
22.53
|
3.33
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Fonds
|
3757121
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.57
|
17.31
|
-2.90
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Fonds
|
3757218
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.40
|
6.32
|
-14.00
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Fonds
|
3757261
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.41
|
6.29
|
-13.96
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Fonds
|
2272587
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.77
|
14.05
|
-7.29
|
6513.53
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Fonds
|
3759982
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.80
|
14.07
|
-7.24
|
6513.53
|
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