|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.44
|
11.55
|
-10.49
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.19
|
11.19
|
-10.53
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
1766142
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.94
|
9.70
|
1.12
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
3780661
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.56
|
16.86
|
-3.45
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds
|
2455551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
0.62
|
16.97
|
-3.39
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3785743
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-2.06
|
10.08
|
-8.64
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.44
|
18.06
|
-1.07
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.43
|
18.08
|
-1.06
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1872558
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.80
|
10.43
|
-12.06
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds
|
498312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.10
|
16.84
|
-2.80
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds
|
1322376
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.13
|
16.85
|
-2.78
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds
|
20601490
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
0.66
|
14.83
|
-4.81
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20038604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.47
|
10.35
|
-11.72
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370854
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.61
|
7.69
|
-15.71
|
3286.77
|
|
PIMCO GIS Total Return Bond Fund T Class USD Accumulation Fonds
|
25653566
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.72
|
13.90
|
-6.82
|
3286.77
|
|
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds
|
137604847
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.85
|
-
|
-
|
253.71
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds
|
3431655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.69
|
16.88
|
-4.82
|
253.71
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds
|
32431129
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.76
|
17.11
|
-4.79
|
253.71
|
|
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.30
|
18.76
|
-2.55
|
253.71
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.73
|
15.06
|
-21.53
|
26.49
|
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