|
PIMCO GIS Income Fund H Institutional Income Fonds
|
40803533
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.79
|
26.21
|
20.85
|
92588.42
|
|
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds
|
50579531
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.02
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Fonds
|
59268980
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.18
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds
|
59269012
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.26
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds
|
50579258
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.47
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class USD Income Fonds
|
50579269
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.55
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD (Hedged) Income Fonds
|
125170073
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.38
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD Accumulation Fonds
|
50579263
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.46
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Fonds
|
129510457
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
9.47
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
39745144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.48
|
22.54
|
16.05
|
92588.42
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Income Fonds
|
128765417
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.49
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
31723320
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
8.09
|
22.62
|
17.24
|
92588.42
|
|
PIMCO GIS Income Fund Institutional CAD Hedged Income Fonds
|
43376643
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
8.01
|
22.65
|
17.32
|
92588.42
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
26323778
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.12
|
11.08
|
3.27
|
92588.42
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Income Fonds
|
30152324
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.15
|
11.18
|
3.33
|
92588.42
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
19931089
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.64
|
19.21
|
11.19
|
92588.42
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds
|
19762918
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.61
|
19.18
|
11.15
|
92588.42
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.63
|
19.12
|
11.06
|
92588.42
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.80
|
25.02
|
18.91
|
92588.42
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.82
|
25.18
|
18.92
|
92588.42
|
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