|
PIMCO GIS Global Bond Ex-US Fund Institutional USD Income Fonds
|
2628156
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.47
|
19.00
|
8.56
|
707.25
|
|
PIMCO GIS Global Bond Ex-US Fund Investor USD Accumulation Fonds
|
2467574
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.09
|
17.76
|
6.63
|
707.25
|
|
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.99
|
20.77
|
11.25
|
707.25
|
|
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
3803774
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.71
|
9.39
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds
|
1253363
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.93
|
16.38
|
2.61
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
42074001
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.98
|
1.11
|
-14.03
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.50
|
8.19
|
-7.69
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Fonds
|
3793568
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.53
|
8.16
|
-7.68
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class GBP (Hedged) Income Fonds
|
3798068
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.57
|
8.51
|
15.08
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds
|
3798237
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.84
|
16.44
|
-7.65
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds
|
11320715
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.85
|
16.48
|
-7.57
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds
|
2502064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.57
|
15.01
|
0.64
|
13678.45
|
|
PIMCO GIS Global Bond Fund E Class USD Income Fonds
|
2332531
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.53
|
15.00
|
0.61
|
13678.45
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds
|
20139795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.46
|
8.20
|
-7.72
|
13678.45
|
|
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948622
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.65
|
19.19
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund H Institutional USD Accumulation Fonds
|
1662939
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.29
|
17.57
|
4.35
|
13678.45
|
|
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds
|
52376038
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.33
|
17.62
|
4.31
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds
|
133294272
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.03
|
-
|
-
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
3793909
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
2.93
|
14.74
|
1.93
|
13678.45
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
1872364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.00
|
3.86
|
-10.09
|
13678.45
|
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