|
PIMCO GIS Income Fund H Institutional Income Fonds
|
40803533
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.22
|
22.33
|
17.36
|
99692.54
|
|
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds
|
50579531
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.37
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Fonds
|
59268980
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.73
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds
|
59269012
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.68
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds
|
50579258
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.66
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class USD Income Fonds
|
50579269
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.91
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD Accumulation Fonds
|
50579263
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.86
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Fonds
|
129510457
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.80
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
39745144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.02
|
19.48
|
12.72
|
99692.54
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Income Fonds
|
128765417
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.98
|
-
|
-
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
31723320
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.60
|
18.47
|
13.35
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CAD Hedged Income Fonds
|
43376643
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.52
|
18.44
|
13.37
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
26323778
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.01
|
7.91
|
-0.66
|
99692.54
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Income Fonds
|
30152324
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.02
|
7.91
|
-0.67
|
99692.54
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
19931089
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.18
|
15.90
|
7.66
|
99692.54
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds
|
19762918
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.16
|
15.96
|
7.69
|
99692.54
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.30
|
15.99
|
7.71
|
99692.54
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.38
|
21.70
|
15.62
|
99692.54
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.40
|
21.83
|
15.65
|
99692.54
|
|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.21
|
22.62
|
19.35
|
99692.54
|
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