|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Fonds
|
125857965
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.90
|
-
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Fonds
|
56828144
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.86
|
8.81
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Investor Class USD Accumulation Fonds
|
125859668
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.54
|
-
|
-
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
|
12514844
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.16
|
5.25
|
6.30
|
219.34
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.53
|
10.98
|
-
|
219.34
|
|
PIMCO GIS Balanced Income and Growth Fund Administrative USD Accumulation Fonds
|
140507374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund BM Retail Decumulation USD Income Fonds
|
134182604
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Fonds
|
10228715
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.64
|
-0.24
|
28.95
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income Fonds
|
3756833
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.62
|
-0.19
|
28.99
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Accumulation Fonds
|
10228707
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.67
|
3.65
|
37.90
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund E Class USD Income Fonds
|
12379776
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.69
|
3.68
|
37.97
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Accumulation Fonds
|
117577736
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.71
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund H Institutional USD Income Fonds
|
117576306
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.66
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Accumulation Fonds
|
130107363
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
0.22
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (Hedged) Income Fonds
|
130107361
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
0.21
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Accumulation Fonds
|
130099765
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
2.83
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income Fonds
|
130099534
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
2.80
|
-
|
-
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Fonds
|
10011832
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.59
|
3.43
|
36.92
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income Fonds
|
11175429
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.70
|
7.47
|
43.43
|
1912.53
|
|
PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation Fonds
|
10011826
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.85
|
7.39
|
46.35
|
1912.53
|
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