|
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Fonds
|
35515006
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.43
|
12.93
|
20.57
|
84472.46
|
|
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds
|
130650047
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
4.26
|
-
|
-
|
84472.46
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
55668626
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.03
|
12.87
|
-
|
84472.46
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds
|
26204133
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.06
|
12.89
|
21.05
|
84472.46
|
|
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Fonds
|
31037385
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.07
|
24.40
|
57.37
|
84472.46
|
|
PIMCO GIS Income Fund Institutional USD Accumulation Fonds
|
19931094
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.90
|
17.59
|
26.31
|
84472.46
|
|
PIMCO GIS Income Fund Institutional USD Income Fonds
|
19762787
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.89
|
17.51
|
26.24
|
84472.46
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.97
|
11.96
|
18.34
|
84472.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.78
|
9.25
|
14.00
|
84472.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.79
|
9.32
|
14.00
|
84472.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income Fonds
|
28002816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.89
|
9.28
|
14.03
|
84472.46
|
|
PIMCO GIS Income Fund Investor GBP (Hedged) Income Fonds
|
51993051
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.35
|
14.16
|
20.77
|
84472.46
|
|
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Fonds
|
126504844
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.28
|
-
|
-
|
84472.46
|
|
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Fonds
|
39732825
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
3.91
|
9.22
|
21.92
|
84472.46
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Fonds
|
52186094
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.64
|
11.74
|
18.84
|
84472.46
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Income Fonds
|
41641384
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.75
|
11.73
|
19.03
|
84472.46
|
|
PIMCO GIS Income Fund Investor USD Accumulation Fonds
|
26552572
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.54
|
16.39
|
24.11
|
84472.46
|
|
PIMCO GIS Income Fund Investor USD Income Fonds
|
21128998
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.58
|
16.33
|
24.10
|
84472.46
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Income Fonds
|
31194929
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.98
|
9.57
|
14.65
|
84472.46
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income Fonds
|
20050607
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.45
|
14.59
|
21.38
|
84472.46
|
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