|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.99
|
2.61
|
-
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds
|
45167013
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.09
|
2.66
|
1.16
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
52563019
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.18
|
-0.82
|
-
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds
|
45165905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.01
|
5.46
|
5.79
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds
|
46300553
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.04
|
5.46
|
5.81
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
|
111540444
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.53
|
4.35
|
-
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
45165214
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.33
|
1.63
|
1.35
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
|
45165173
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.27
|
-1.06
|
-2.59
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds
|
45167014
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.05
|
2.65
|
1.08
|
1433.9
|
|
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.73
|
7.61
|
9.29
|
1433.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
59574354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.27
|
-0.11
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
13102525
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.99
|
6.00
|
5.63
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
|
56828146
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.27
|
5.08
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Fonds
|
56828145
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.01
|
2.03
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Fonds
|
56848784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.04
|
6.09
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income Fonds
|
11323323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.07
|
6.14
|
6.02
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Fonds
|
125859117
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.07
|
-
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Fonds
|
110184468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.09
|
2.55
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income Fonds
|
112486776
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.73
|
7.32
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Fonds
|
57252738
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.89
|
4.71
|
-
|
219.34
|
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