|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.56
|
30.75
|
20.19
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.60
|
24.18
|
10.71
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2405475
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.62
|
24.29
|
10.76
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1806324
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.68
|
30.21
|
18.43
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
32866865
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.68
|
30.19
|
18.47
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation Fonds
|
845018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.78
|
31.54
|
21.32
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Institutional USD Income Fonds
|
844952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.73
|
31.59
|
21.30
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1663931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.19
|
22.89
|
8.74
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Accumulation Fonds
|
660744
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.41
|
30.18
|
19.22
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund Investor USD Income Fonds
|
1255758
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.43
|
30.15
|
19.12
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Decumulation Fonds
|
147887918
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund M Retail USD Income Fonds
|
14610228
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.81
|
27.88
|
16.02
|
1368.31
|
|
PIMCO GIS US High Yield Bond Fund R Class USD Accumulation Fonds
|
20038594
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.49
|
30.53
|
19.81
|
1368.31
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation Fonds
|
50780602
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.26
|
18.93
|
-1.22
|
349.11
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income Fonds
|
33598042
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.22
|
18.95
|
-1.14
|
349.11
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation Fonds
|
120551296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.94
|
21.54
|
2.74
|
349.11
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
33598169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.94
|
15.05
|
-6.06
|
349.11
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II Fonds
|
33598192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.13
|
20.79
|
0.61
|
349.11
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation Fonds
|
33573153
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.12
|
22.19
|
3.33
|
349.11
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income Fonds
|
33598155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.23
|
22.29
|
3.42
|
349.11
|
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