|
PIMCO GIS Global Bond Fund Investor USD Income Fonds
|
1240972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.17
|
13.78
|
1.47
|
13843.79
|
|
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
36464606
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-0.93
|
12.22
|
-0.70
|
13843.79
|
|
PIMCO GIS Global Bond Fund M Retail Income II Fonds
|
36464496
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.71
|
11.93
|
-1.28
|
13843.79
|
|
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II Fonds
|
124055521
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-4.30
|
4.87
|
-
|
13843.79
|
|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20031577
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.90
|
7.87
|
-7.48
|
13843.79
|
|
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.88
|
4.88
|
-11.69
|
13843.79
|
|
PIMCO GIS Global Bond Fund T Class USD Accumulation Fonds
|
25653598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.98
|
10.90
|
-2.78
|
13843.79
|
|
PIMCO GIS Global Bond Fund T Class USD Income Fonds
|
25653638
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.01
|
10.92
|
-2.84
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation Fonds
|
56314799
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.86
|
1.29
|
-14.06
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Fonds
|
56314794
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-4.95
|
1.27
|
-14.17
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Fonds
|
56314788
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.57
|
9.09
|
-5.77
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.51
|
9.20
|
-5.65
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.87
|
14.68
|
1.68
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Income Fonds
|
56314789
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.83
|
14.73
|
1.78
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class Income II Fonds
|
124055712
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.73
|
15.46
|
-
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation Fonds
|
110923161
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-0.66
|
13.86
|
0.19
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class SGD (Hedged) Income II Fonds
|
124055504
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.40
|
7.98
|
-
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class USD Accumulation Fonds
|
56314473
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.75
|
15.32
|
3.74
|
13843.79
|
|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.76
|
15.34
|
3.75
|
13843.79
|
|
PIMCO GIS Global Bond Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
103.92
|
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