|
PIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation Fonds
|
31451465
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.60
|
19.07
|
11.39
|
4638.2
|
|
PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income Fonds
|
51993053
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.93
|
25.02
|
19.46
|
4638.2
|
|
PIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income Fonds
|
41641434
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.20
|
19.00
|
14.72
|
4638.2
|
|
PIMCO GIS Capital Securities Fund Investor USD Accumulation Fonds
|
24344620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.85
|
25.90
|
21.76
|
4638.2
|
|
PIMCO GIS Capital Securities Fund Investor USD Income Fonds
|
24344636
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.88
|
25.92
|
21.74
|
4638.2
|
|
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629365
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
9.59
|
23.30
|
19.32
|
4638.2
|
|
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income Fonds
|
134182624
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.22
|
-
|
-
|
4704.44
|
|
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II Fonds
|
23123505
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.69
|
17.17
|
11.67
|
4638.2
|
|
PIMCO GIS Capital Securities Fund M Retail USD Income II Fonds
|
23139434
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.30
|
23.83
|
18.41
|
4638.2
|
|
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income Fonds
|
24649564
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.84
|
19.73
|
12.55
|
4638.2
|
|
PIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income Fonds
|
24649557
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.09
|
25.81
|
20.72
|
4638.2
|
|
PIMCO GIS Capital Securities Fund R Class USD Income Fonds
|
23862893
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.08
|
26.67
|
23.01
|
4638.2
|
|
PIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation Fonds
|
25370774
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.63
|
15.73
|
6.29
|
4638.2
|
|
PIMCO GIS Capital Securities Fund T Class USD Income Fonds
|
25653568
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.81
|
22.37
|
16.10
|
4638.2
|
|
PIMCO GIS Capital Securities Fund Z AUD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
10.76
|
26.76
|
23.41
|
4638.2
|
|
PIMCO GIS Climate Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
131530286
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.24
|
-
|
-
|
293.66
|
|
PIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
113555807
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.12
|
9.64
|
-
|
289.22
|
|
PIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
53128030
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.87
|
8.81
|
-6.75
|
289.22
|
|
PIMCO GIS Climate Bond Fund Institutional AUD (Hedged) Income Fonds
|
125475144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.58
|
-
|
-
|
289.22
|
|
PIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57580994
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.38
|
3.92
|
-10.07
|
289.22
|
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