|
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Fonds
|
127769752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.10
|
-
|
-
|
219.33
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
57137140
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.02
|
28.37
|
-18.42
|
858.01
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
57137137
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.10
|
28.36
|
-18.45
|
858.01
|
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
57137136
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.40
|
37.05
|
-12.71
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57137135
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.97
|
31.81
|
-14.68
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
57137138
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.04
|
31.83
|
-14.69
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
57137139
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.36
|
40.93
|
-8.58
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
112797494
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.44
|
48.02
|
-
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
110900785
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.38
|
48.02
|
-
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
112797488
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.14
|
42.02
|
-
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
56802137
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.68
|
43.06
|
-6.13
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
56802157
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.95
|
39.35
|
-10.23
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
56802138
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
6.64
|
36.77
|
-6.12
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
56464285
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.87
|
40.65
|
-6.82
|
858.01
|
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
56464272
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.13
|
48.17
|
-2.02
|
858.01
|
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
118053032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.29
|
12.49
|
-
|
417.22
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
118323660
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.71
|
21.99
|
-
|
115.96
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
118322881
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.72
|
22.05
|
-
|
115.96
|
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
118322867
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.37
|
37.46
|
-
|
115.96
|
|
PIMCO Emerging Local Bond ESG Fund E USD Income Fonds
|
118322856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.37
|
37.38
|
-
|
115.96
|
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