|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds
|
1872359
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.70
|
15.96
|
3.34
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
2244025
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.65
|
13.77
|
1.64
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds
|
1999566
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
3.97
|
15.60
|
3.82
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income Fonds
|
138064441
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
2000763
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.52
|
10.34
|
-2.54
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3797397
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.65
|
11.73
|
0.36
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
1872365
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.66
|
18.60
|
-3.30
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Fonds
|
2628161
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.69
|
18.63
|
-3.31
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.78
|
17.44
|
5.48
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.76
|
17.45
|
5.45
|
13678.45
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3797443
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.00
|
2.21
|
-11.35
|
13678.45
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
2141457
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.41
|
9.35
|
-4.84
|
13678.45
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Fonds
|
2128021
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.30
|
14.63
|
1.48
|
13678.45
|
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Fonds
|
2649654
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.29
|
12.58
|
-0.13
|
13678.45
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation Fonds
|
660701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.43
|
16.24
|
3.67
|
13678.45
|
|
PIMCO GIS Global Bond Fund Investor USD Income Fonds
|
1240972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.39
|
16.18
|
3.64
|
13678.45
|
|
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
36464606
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
3.61
|
13.20
|
1.05
|
13678.45
|
|
PIMCO GIS Global Bond Fund M Retail Income II Fonds
|
36464496
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.74
|
14.31
|
0.78
|
13678.45
|
|
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II Fonds
|
124055521
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.74
|
-
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20031577
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.44
|
9.60
|
-4.47
|
13678.45
|
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