|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.04
|
15.30
|
5.40
|
98368.97
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.66
|
21.09
|
13.60
|
98368.97
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.86
|
20.96
|
13.59
|
98368.97
|
|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
2.73
|
22.30
|
17.25
|
98368.97
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds
|
124683597
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-1.49
|
5.92
|
-
|
98368.97
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds
|
131001484
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-1.42
|
-
|
-
|
98368.97
|
|
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Fonds
|
35515006
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
1.85
|
20.21
|
11.69
|
98368.97
|
|
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds
|
130650047
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-0.60
|
-
|
-
|
98368.97
|
|
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
151350275
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
98368.97
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
55668626
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.92
|
14.15
|
7.62
|
98368.97
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds
|
26204133
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-0.96
|
14.11
|
7.55
|
98368.97
|
|
PIMCO GIS Income Fund Institutional USD Accumulation Fonds
|
19931094
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.89
|
21.70
|
16.30
|
98368.97
|
|
PIMCO GIS Income Fund Institutional USD BRL (Hedged) Accumulation Fonds
|
31037385
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.23
|
41.82
|
70.06
|
98368.97
|
|
PIMCO GIS Income Fund Institutional USD Income Fonds
|
19762787
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.95
|
21.74
|
16.35
|
98368.97
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
98368.97
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
1.37
|
18.34
|
9.28
|
98368.97
|
|
PIMCO GIS Income Fund Investor CHF (Hedged) Income Fonds
|
154561651
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
98368.97
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.40
|
14.06
|
3.57
|
98368.97
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.41
|
14.04
|
3.47
|
98368.97
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income Fonds
|
28002816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.41
|
14.06
|
3.58
|
98368.97
|
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