|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.96
|
17.29
|
5.42
|
13906.92
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.92
|
17.27
|
5.41
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3797443
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.03
|
2.03
|
-12.37
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
2141457
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.33
|
9.45
|
-5.25
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation Fonds
|
2128021
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.51
|
14.95
|
1.55
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation Fonds
|
2649654
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.58
|
13.00
|
-0.16
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor USD Accumulation Fonds
|
660701
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.57
|
16.04
|
3.58
|
13906.92
|
|
PIMCO GIS Global Bond Fund Investor USD Income Fonds
|
1240972
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.56
|
15.99
|
3.59
|
13906.92
|
|
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
36464606
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.11
|
13.61
|
1.31
|
13906.92
|
|
PIMCO GIS Global Bond Fund M Retail Income II Fonds
|
36464496
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.00
|
14.21
|
0.83
|
13906.92
|
|
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II Fonds
|
124055521
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.46
|
-
|
-
|
13906.92
|
|
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20031577
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.40
|
9.71
|
-4.89
|
13906.92
|
|
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.47
|
6.73
|
-9.13
|
13906.92
|
|
PIMCO GIS Global Bond Fund T Class USD Accumulation Fonds
|
25653598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.66
|
13.12
|
-0.72
|
13906.92
|
|
PIMCO GIS Global Bond Fund T Class USD Income Fonds
|
25653638
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.68
|
13.05
|
-0.74
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Accumulation Fonds
|
56314799
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.47
|
3.41
|
-10.33
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class CHF (Hedged) Income Fonds
|
56314794
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.47
|
3.40
|
-10.39
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Accumulation Fonds
|
56314788
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.89
|
10.91
|
-3.05
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income Fonds
|
56314680
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.75
|
10.95
|
-3.12
|
13906.92
|
|
PIMCO GIS Global Bond Fund W Class GBP (Hedged) Accumulation Fonds
|
56314498
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.96
|
16.48
|
3.82
|
13906.92
|
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