|
PIMCO GIS Global Bond Ex-US Fund E Class USD Income Fonds
|
4214802
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.11
|
15.61
|
3.32
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional Class USD (Currency Exposure) Accumulation Fonds
|
148714620
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund H Institutional USD Accumulation Fonds
|
45164541
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.92
|
18.17
|
7.04
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional Class USD (Currency Exposure) Accumulation Fonds
|
146690576
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional EUR (Hedged) Accumulation Fonds
|
2502274
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.86
|
12.24
|
-0.86
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation Fonds
|
1872353
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.07
|
18.70
|
7.99
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income Fonds
|
2628156
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.09
|
18.72
|
8.01
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation Fonds
|
2467574
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.67
|
17.49
|
6.12
|
810.05
|
|
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.55
|
20.43
|
10.70
|
810.05
|
|
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
3803774
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.08
|
8.58
|
-
|
13906.92
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds
|
1253363
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.43
|
15.53
|
2.81
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
42074001
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.44
|
0.22
|
-14.80
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.78
|
7.67
|
-7.84
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Fonds
|
3793568
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.83
|
7.71
|
-7.81
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class GBP (Hedged) Income Fonds
|
3798068
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.57
|
8.51
|
15.08
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds
|
3798237
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.92
|
10.01
|
-10.15
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds
|
11320715
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.91
|
10.01
|
-10.12
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds
|
2502064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.99
|
14.16
|
0.79
|
13906.92
|
|
PIMCO GIS Global Bond Fund E Class USD Income Fonds
|
2332531
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.97
|
14.12
|
0.79
|
13906.92
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds
|
20139795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.87
|
7.68
|
-7.76
|
13906.92
|
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