|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Fonds
|
4963442
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.88
|
22.65
|
1.55
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund BE Retail USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds
|
131293355
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.54
|
-
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds
|
18079407
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.96
|
6.40
|
-15.21
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.50
|
4.13
|
-3.40
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.45
|
14.06
|
-8.87
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.45
|
13.90
|
-8.94
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.38
|
19.66
|
-2.85
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.33
|
15.31
|
-5.47
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.47
|
21.30
|
-0.41
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.44
|
21.32
|
-0.41
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.20
|
23.84
|
3.18
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.70
|
29.25
|
-
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.20
|
23.94
|
3.28
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
3.94
|
20.36
|
-0.44
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.06
|
9.30
|
-11.34
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.06
|
9.24
|
-11.31
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
3.54
|
26.08
|
8.49
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.28
|
6.93
|
1.07
|
6581.79
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.39
|
17.17
|
-4.71
|
6581.79
|
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