|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.35
|
24.80
|
19.08
|
92588.42
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.32
|
24.84
|
19.11
|
92588.42
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.54
|
19.25
|
11.13
|
92588.42
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.27
|
8.11
|
-1.04
|
92588.42
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.26
|
8.07
|
-1.05
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.71
|
15.87
|
6.47
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.73
|
15.91
|
6.57
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.74
|
15.89
|
6.53
|
92588.42
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds
|
50159389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.78
|
15.93
|
6.48
|
92588.42
|
|
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds
|
35916881
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.72
|
21.45
|
13.75
|
92588.42
|
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds
|
20567959
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.75
|
22.52
|
17.03
|
92588.42
|
|
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds
|
139406644
|
PIMCO Global Advisors (Ireland) Limited
|
HUF
|
-
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds
|
37682663
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
4.35
|
5.22
|
-2.71
|
92588.42
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds
|
123165168
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
4.34
|
-
|
-
|
92588.42
|
|
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds
|
21331933
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
6.37
|
13.95
|
11.83
|
92588.42
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds
|
20622823
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.61
|
16.92
|
10.49
|
92588.42
|
|
PIMCO GIS Income Fund E Class USD Accumulation Fonds
|
20152466
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.90
|
23.30
|
16.69
|
92588.42
|
|
PIMCO GIS Income Fund E Class USD Income Fonds
|
19762784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.89
|
23.32
|
16.70
|
92588.42
|
|
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds
|
38025017
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.65
|
15.89
|
6.48
|
92588.42
|
|
PIMCO GIS Income Fund H Institutional Accumulation Fonds
|
40835756
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.71
|
26.08
|
21.09
|
92588.42
|
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