|
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds
|
130650047
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
4.35
|
-
|
-
|
84342.46
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
55668626
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.83
|
21.10
|
17.40
|
84342.46
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds
|
26204133
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.77
|
20.99
|
17.44
|
84342.46
|
|
PIMCO GIS Income Fund Institutional USD (Hedged) Accumulation Fonds
|
31037385
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.27
|
47.91
|
69.61
|
84342.46
|
|
PIMCO GIS Income Fund Institutional USD Accumulation Fonds
|
19931094
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.96
|
27.27
|
23.72
|
84342.46
|
|
PIMCO GIS Income Fund Institutional USD Income Fonds
|
19762787
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.04
|
27.36
|
23.77
|
84342.46
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.22
|
21.63
|
15.86
|
84342.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.51
|
18.35
|
11.10
|
84342.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.45
|
18.26
|
11.14
|
84342.46
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income Fonds
|
28002816
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.54
|
18.29
|
11.10
|
84342.46
|
|
PIMCO GIS Income Fund Investor GBP (Hedged) Income Fonds
|
51993051
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.46
|
24.22
|
18.52
|
84342.46
|
|
PIMCO GIS Income Fund Investor JPY (Hedged) Accumulation Fonds
|
126504844
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
1.83
|
-
|
-
|
84342.46
|
|
PIMCO GIS Income Fund Investor RMB (Hedged) Accumulation Fonds
|
39732825
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
3.98
|
16.69
|
17.31
|
84342.46
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Accumulation Fonds
|
52186094
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.38
|
19.77
|
15.31
|
84342.46
|
|
PIMCO GIS Income Fund Investor SGD (Hedged) Income Fonds
|
41641384
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.45
|
19.74
|
15.41
|
84342.46
|
|
PIMCO GIS Income Fund Investor USD Accumulation Fonds
|
26552572
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.59
|
25.90
|
21.52
|
84342.46
|
|
PIMCO GIS Income Fund Investor USD Income Fonds
|
21128998
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.56
|
25.97
|
21.52
|
84342.46
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Accumulation Fonds
|
143948711
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
84342.46
|
|
PIMCO GIS Income Fund R Class EUR (Hedged) Income Fonds
|
31194929
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.52
|
18.57
|
11.63
|
84342.46
|
|
PIMCO GIS Income Fund R Class EUR Accumulation Fonds
|
143943701
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
84342.46
|
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