|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3797443
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.29
|
4.24
|
-11.65
|
14099.87
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
2141457
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.75
|
11.69
|
-4.89
|
14099.87
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Fonds
|
2128021
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.85
|
17.25
|
1.70
|
14099.87
|
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Fonds
|
2649654
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.88
|
15.24
|
0.01
|
14099.87
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation Fonds
|
660701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.91
|
18.71
|
3.85
|
14099.87
|
|
PIMCO GIS Global Bond Fund Investor USD Income Fonds
|
1240972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.90
|
18.69
|
3.83
|
14099.87
|
|
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
36464606
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.18
|
15.78
|
1.23
|
14099.87
|
|
PIMCO GIS Global Bond Fund M Retail Income II Fonds
|
36464496
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.29
|
16.80
|
0.97
|
14099.87
|
|
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II Fonds
|
124055521
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.06
|
-
|
-
|
14099.87
|
|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20031577
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.78
|
12.03
|
-4.52
|
14099.87
|
|
PIMCO GIS Global Bond Fund SGD (Hedged) Income Fonds
|
3797376
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.94
|
-
|
-
|
14099.87
|
|
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.89
|
8.92
|
-8.81
|
14099.87
|
|
PIMCO GIS Global Bond Fund T Class USD Accumulation Fonds
|
25653598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.04
|
15.74
|
-0.41
|
14099.87
|
|
PIMCO GIS Global Bond Fund T Class USD Income Fonds
|
25653638
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.96
|
15.68
|
-0.48
|
14099.87
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation Fonds
|
56314799
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.82
|
5.68
|
-9.61
|
14099.87
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Fonds
|
56314794
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.76
|
5.75
|
-9.66
|
14099.87
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Fonds
|
56314788
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.25
|
13.25
|
-2.67
|
14099.87
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.13
|
13.24
|
-2.75
|
14099.87
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.34
|
18.85
|
4.05
|
14099.87
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Fonds
|
56314789
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.42
|
18.88
|
4.10
|
14099.87
|
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