|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds
|
46300553
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.13
|
22.15
|
-2.04
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
|
111540444
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.71
|
20.95
|
-
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
45165214
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
10.19
|
18.52
|
-5.98
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
|
45165173
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.65
|
12.57
|
-11.31
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds
|
45167014
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.19
|
18.95
|
-6.27
|
846.24
|
|
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.85
|
24.47
|
1.20
|
846.24
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
59574354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.58
|
10.99
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
13102525
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.54
|
6.59
|
7.03
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
|
56828146
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.85
|
17.20
|
2.45
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income Fonds
|
56828145
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.29
|
11.26
|
-3.44
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Accumulation Fonds
|
56848784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.72
|
17.48
|
2.07
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class USD Income Fonds
|
11323323
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.64
|
17.52
|
2.09
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Accumulation Fonds
|
125859117
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.56
|
-
|
-
|
219.71
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class EUR (Hedged) Income Fonds
|
110184468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.44
|
13.89
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income Fonds
|
112486776
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.65
|
19.43
|
-
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income Fonds
|
57252738
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.24
|
14.18
|
0.79
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Accumulation Fonds
|
125857965
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.69
|
-
|
-
|
219.71
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income Fonds
|
56828144
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.56
|
20.58
|
6.55
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
|
12514844
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.97
|
17.22
|
2.62
|
225.47
|
|
PIMCO GIS Asia Strategic Interest Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.28
|
22.91
|
9.95
|
225.47
|
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