|
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1872558
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.80
|
7.60
|
-8.83
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds
|
498312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.01
|
14.15
|
0.32
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds
|
1322376
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.99
|
14.12
|
0.32
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds
|
20601490
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.15
|
12.10
|
-1.61
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20038604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.82
|
7.81
|
-8.45
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370854
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.89
|
4.86
|
-12.63
|
3681.18
|
|
PIMCO GIS Total Return Bond Fund T Class USD Accumulation Fonds
|
25653566
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.16
|
11.23
|
-3.82
|
3681.18
|
|
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds
|
137604847
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.10
|
-
|
-
|
237.33
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds
|
3431655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.62
|
13.08
|
-5.32
|
237.33
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds
|
32431129
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.62
|
13.03
|
-5.28
|
237.33
|
|
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.15
|
14.63
|
-3.09
|
237.33
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.88
|
7.07
|
-20.34
|
25.93
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.86
|
7.12
|
-20.30
|
25.93
|
|
PIMCO GIS US High Yield Bond Fund BM Retail USD Decumulation Fonds
|
147887906
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1322.68
|
|
PIMCO GIS US High Yield Bond Fund E Class Accumulation Fonds
|
2502197
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.86
|
23.49
|
13.88
|
1322.68
|
|
PIMCO GIS US High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502186
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.73
|
16.65
|
3.87
|
1322.68
|
|
PIMCO GIS US High Yield Bond Fund E Class Income Fonds
|
2637859
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.88
|
23.53
|
13.84
|
1322.68
|
|
PIMCO GIS US High Yield Bond Fund H Institutional Accumulation Fonds
|
1663697
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.64
|
26.23
|
18.10
|
1322.68
|
|
PIMCO GIS US High Yield Bond Fund H Institutional USD Income Fonds
|
52376061
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.62
|
26.13
|
18.00
|
1322.68
|
|
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1663952
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.63
|
19.81
|
8.62
|
1322.68
|
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