|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds
|
46300553
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.83
|
20.25
|
-0.88
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
|
111540444
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.49
|
18.93
|
-
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
45165214
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
12.04
|
16.44
|
-4.57
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
|
45165173
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
9.23
|
10.74
|
-10.24
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds
|
45167014
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.83
|
17.18
|
-5.12
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.45
|
22.49
|
2.39
|
846.24
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
59574354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.32
|
9.03
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
13102525
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.84
|
5.94
|
3.65
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
|
56828146
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.96
|
14.97
|
2.90
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Fonds
|
56828145
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.15
|
9.16
|
-3.56
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Fonds
|
56848784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.67
|
15.43
|
2.06
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income Fonds
|
11323323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.63
|
15.43
|
2.10
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Fonds
|
125859117
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.34
|
-
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Fonds
|
110184468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.29
|
11.82
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income Fonds
|
112486776
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.49
|
17.39
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Fonds
|
57252738
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.10
|
11.91
|
0.59
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Fonds
|
125857965
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.54
|
-
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Fonds
|
56828144
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.53
|
18.42
|
6.56
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
|
12514844
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.95
|
15.00
|
2.94
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.22
|
20.63
|
10.00
|
225.47
|
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