|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1653452
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.33
|
8.48
|
-6.05
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Fonds
|
2121538
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.34
|
8.43
|
-6.07
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds
|
40622420
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.99
|
5.29
|
-4.62
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1663283
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.58
|
14.02
|
1.43
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds
|
1872359
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.55
|
14.05
|
1.46
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
2244025
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-0.39
|
13.18
|
-0.13
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds
|
1999566
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
-2.06
|
11.65
|
0.21
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income Fonds
|
138064441
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-6.06
|
-
|
-
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
2000763
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-2.66
|
7.70
|
-6.09
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3797397
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-2.69
|
8.35
|
-3.78
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
1872365
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.26
|
13.21
|
-6.90
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Fonds
|
2628161
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.22
|
13.28
|
-6.86
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.51
|
14.65
|
3.41
|
13843.79
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.50
|
14.63
|
3.38
|
13843.79
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3797443
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.49
|
0.61
|
-15.45
|
13843.79
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
2141457
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.70
|
7.33
|
-7.68
|
13843.79
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Fonds
|
2128021
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.89
|
12.82
|
-0.31
|
13843.79
|
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Fonds
|
2649654
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-0.30
|
13.01
|
-1.47
|
13843.79
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation Fonds
|
660701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.85
|
13.48
|
1.62
|
13843.79
|
|
PIMCO GIS Global Bond Fund Investor USD Income Fonds
|
1240972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.83
|
13.46
|
1.59
|
13843.79
|
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