|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.18
|
14.48
|
5.20
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Fonds
|
2701720
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.42
|
22.09
|
13.52
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Income Fonds
|
2637854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.43
|
22.16
|
13.54
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Fonds
|
3803903
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.15
|
24.78
|
17.78
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income Fonds
|
20947468
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.20
|
24.77
|
17.76
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
3797418
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.91
|
10.31
|
-1.64
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
19339722
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.00
|
10.32
|
-1.74
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
3797451
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.48
|
18.75
|
7.84
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2628200
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.46
|
18.79
|
7.82
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
12628647
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.18
|
24.64
|
15.99
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
2628192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.29
|
24.70
|
16.19
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation Fonds
|
2551818
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.33
|
25.43
|
18.78
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Income Fonds
|
2628198
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.33
|
25.49
|
18.84
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
3800599
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.08
|
17.53
|
5.94
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund Investor USD Accumulation Fonds
|
3798235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.99
|
24.10
|
16.73
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund M Retail Income Fonds
|
12039018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.48
|
22.15
|
13.62
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Decumulation Fonds
|
147886334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.45
|
-
|
-
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II Fonds
|
23121871
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.38
|
22.14
|
13.58
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation Fonds
|
20023564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.08
|
24.48
|
17.28
|
2200.85
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Fonds
|
25654597
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.01
|
20.64
|
11.26
|
2200.85
|
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