|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds
|
45165905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.70
|
37.16
|
4.70
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds
|
46300553
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.66
|
37.18
|
4.61
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
|
111540444
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.44
|
35.92
|
2.99
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
45165214
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.70
|
33.93
|
0.86
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
|
45165173
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.11
|
25.29
|
-6.93
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds
|
45167014
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.87
|
33.48
|
0.09
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.45
|
39.95
|
8.16
|
765.2
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
59574354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.29
|
15.41
|
-6.69
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
13102525
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.00
|
13.60
|
4.61
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
|
56828146
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
1.30
|
22.02
|
3.36
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Fonds
|
56828145
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-2.06
|
14.25
|
-4.78
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Fonds
|
56848784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.59
|
21.95
|
2.59
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income Fonds
|
11323323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.52
|
21.94
|
2.62
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Fonds
|
125859117
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.44
|
18.46
|
-
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Fonds
|
110184468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.33
|
18.45
|
-2.53
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income Fonds
|
112486776
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.31
|
24.39
|
5.26
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Fonds
|
57252738
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.24
|
17.21
|
-0.65
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Fonds
|
125857965
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.34
|
25.03
|
-
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Fonds
|
56828144
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.45
|
25.13
|
7.10
|
235.9
|
|
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
|
12514844
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
1.44
|
22.20
|
3.39
|
235.9
|
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