|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.56
|
8.21
|
-4.33
|
14112.61
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.68
|
13.64
|
2.79
|
14112.61
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Fonds
|
56314789
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.77
|
13.79
|
2.90
|
14112.61
|
|
PIMCO GIS Global Bond Fund W Class Income II Fonds
|
124055712
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.86
|
14.72
|
-
|
14112.61
|
|
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Fonds
|
110923161
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
2.75
|
12.02
|
-
|
14112.61
|
|
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II Fonds
|
124055504
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.27
|
8.02
|
-
|
14112.61
|
|
PIMCO GIS Global Bond Fund W Class USD Accumulation Fonds
|
56314473
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.82
|
14.66
|
4.87
|
14112.61
|
|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.82
|
14.60
|
4.79
|
14112.61
|
|
PIMCO GIS Global High Yield Bond ESG Fund Institutional SEK Hedged Accumulation Fonds
|
135464688
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.20
|
-
|
-
|
20.66
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.77
|
25.06
|
17.28
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.82
|
25.11
|
17.29
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Decumulation Fonds
|
147887863
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.29
|
20.12
|
-
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.21
|
16.74
|
4.86
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.22
|
16.73
|
4.81
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
147032407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Income Fonds
|
147069719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Fonds
|
3805147
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.13
|
22.44
|
12.25
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.90
|
16.62
|
7.99
|
2135.91
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Fonds
|
2701720
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.34
|
23.52
|
14.94
|
2135.91
|
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