|
PIMCO GIS Income Fund Investor GBP (Hedged) Income Fonds
|
51993051
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.40
|
19.93
|
11.75
|
98368.97
|
|
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Fonds
|
126504844
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-1.89
|
4.74
|
-
|
98368.97
|
|
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Fonds
|
39732825
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-1.04
|
12.02
|
5.14
|
98368.97
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Fonds
|
52186094
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.31
|
12.95
|
5.78
|
98368.97
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Income Fonds
|
41641384
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-1.25
|
12.96
|
5.83
|
98368.97
|
|
PIMCO GIS Income Fund Investor USD Accumulation Fonds
|
26552572
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.46
|
20.62
|
14.32
|
98368.97
|
|
PIMCO GIS Income Fund Investor USD Income Fonds
|
21128998
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.53
|
20.39
|
14.31
|
98368.97
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Fonds
|
143948711
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.29
|
-
|
-
|
98368.97
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Income Fonds
|
31194929
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.40
|
14.42
|
3.99
|
98368.97
|
|
PIMCO GIS Income Fund R Class EUR Accumulation Fonds
|
143943701
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.52
|
-
|
-
|
98368.97
|
|
PIMCO GIS Income Fund R Class GBP (Hedged) Income Fonds
|
20050607
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.52
|
20.05
|
12.21
|
98368.97
|
|
PIMCO GIS Income Fund R Class USD Accumulation Fonds
|
50780341
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.52
|
21.03
|
14.91
|
98368.97
|
|
PIMCO GIS Income Fund R Class USD Income Fonds
|
27974129
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.58
|
21.10
|
15.00
|
98368.97
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370618
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.38
|
10.95
|
-1.29
|
98368.97
|
|
PIMCO GIS Income Fund T Class EUR (Hedged) Income Fonds
|
25370777
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.42
|
10.80
|
-1.34
|
98368.97
|
|
PIMCO GIS Income Fund T Class USD Accumulation Fonds
|
25653345
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.49
|
17.22
|
9.04
|
98368.97
|
|
PIMCO GIS Income Fund T Class USD Income Fonds
|
25653354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.46
|
17.34
|
9.10
|
98368.97
|
|
PIMCO GIS Income Fund Z Class USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.43
|
-
|
-
|
98368.97
|
|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.81
|
12.60
|
7.11
|
412.82
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.31
|
5.36
|
-4.29
|
412.82
|
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