|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Fonds
|
4935176
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.69
|
10.45
|
4.03
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629428
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.24
|
7.45
|
1.29
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Fonds
|
131293266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.12
|
-
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Fonds
|
19615849
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.15
|
8.62
|
1.16
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Fonds
|
23121869
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.19
|
8.62
|
1.24
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Fonds
|
20032113
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.09
|
4.08
|
-3.79
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Fonds
|
20032123
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.74
|
8.77
|
1.97
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
|
20032096
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.79
|
10.75
|
4.42
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Fonds
|
20032139
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.93
|
10.84
|
4.50
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Fonds
|
25370619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.89
|
0.84
|
-8.61
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Fonds
|
25653588
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.70
|
7.39
|
-0.77
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Fonds
|
56314425
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.68
|
-0.91
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation Fonds
|
56314407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.41
|
5.20
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Fonds
|
56314408
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.44
|
5.24
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Accumulation Fonds
|
56314409
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.01
|
9.82
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income Fonds
|
56314410
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.11
|
9.92
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income Fonds
|
57423870
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.35
|
7.50
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Accumulation Fonds
|
56314426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.16
|
11.89
|
-
|
7530.41
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class USD Income Fonds
|
56314424
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.18
|
11.96
|
-
|
7530.41
|
|
PIMCO GIS Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation Fonds
|
23532464
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.16
|
3.24
|
10.76
|
1162.98
|
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