|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.41
|
-
|
-
|
466.62
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.28
|
32.35
|
24.83
|
466.62
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.94
|
34.48
|
28.20
|
466.62
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.35
|
13.46
|
8.55
|
961.87
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.81
|
6.01
|
-1.04
|
347.14
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.77
|
3.56
|
-4.90
|
347.14
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.79
|
9.20
|
3.98
|
347.14
|
|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.06
|
16.17
|
10.46
|
347.14
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.13
|
21.89
|
4.86
|
347.14
|
|
PIMCO GIS Global Bond ESG Fund Administrative SEK Hedged Accumulation Fonds
|
126237642
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.84
|
-
|
-
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund E CHF (Hedged) Accumulation Fonds
|
120660907
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.81
|
-0.61
|
-
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
35519748
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.68
|
6.48
|
-8.50
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund E Class USD Income Fonds
|
34660957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.64
|
13.13
|
-0.32
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional AUD (Hedged) Accumulation Fonds
|
140601463
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
34660970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.10
|
2.13
|
-10.97
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
34660961
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.65
|
9.41
|
-4.21
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.55
|
9.25
|
-4.34
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) Inc Fonds
|
119865568
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.71
|
-
|
-
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
54965928
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.48
|
14.64
|
2.04
|
3252.95
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income Fonds
|
34660967
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.41
|
14.64
|
1.95
|
3252.95
|
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