|
PIMCO GIS Global Bond Opportunities Fund Institutional Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional NOK (Hedged) Accumulation Fonds
|
155592494
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional SEK (Hedged) Accumulation Fonds
|
155592257
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional SGD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global Bond Opportunities Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
103.92
|
|
PIMCO GIS Global High Yield Bond ESG Fund Institutional SEK Hedged Accumulation Fonds
|
135464688
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-0.02
|
-
|
-
|
21.17
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.60
|
24.24
|
16.98
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.61
|
24.23
|
16.96
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Decumulation Fonds
|
147887863
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.18
|
-
|
-
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.03
|
19.25
|
-
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.12
|
15.49
|
4.06
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.35
|
16.18
|
4.11
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
147032407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.69
|
-
|
-
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Unhedged) Income Fonds
|
147069719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.70
|
-
|
-
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Fonds
|
3805147
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.99
|
21.92
|
11.94
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.41
|
15.12
|
6.25
|
2200.85
|
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