|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.64
|
7.10
|
-9.53
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.83
|
13.62
|
-0.43
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.75
|
13.52
|
-
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.08
|
-1.66
|
-18.34
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.25
|
5.87
|
-11.28
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.22
|
5.87
|
-11.27
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
0.83
|
5.59
|
-8.64
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.42
|
12.29
|
-2.40
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.45
|
12.31
|
-2.40
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.19
|
14.74
|
1.15
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.16
|
14.77
|
1.23
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
2.51
|
11.05
|
-2.27
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.15
|
8.71
|
-7.21
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.17
|
8.78
|
-7.21
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
1766142
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.96
|
8.44
|
4.27
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
3780661
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.32
|
14.19
|
-0.35
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds
|
2455551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.31
|
14.22
|
-0.24
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3785743
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.74
|
8.47
|
-4.41
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.35
|
15.36
|
2.07
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.35
|
15.30
|
2.05
|
3681.18
|
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