|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.39
|
9.15
|
-9.78
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.53
|
14.95
|
-4.91
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.52
|
14.94
|
-4.87
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.31
|
17.53
|
-1.37
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.27
|
17.50
|
-1.36
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
2.92
|
14.56
|
-3.84
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
13161626
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.10
|
3.45
|
-15.51
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.38
|
10.83
|
-9.13
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.34
|
10.84
|
-9.13
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
1766142
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.07
|
-1.83
|
-0.99
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
3780661
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.34
|
16.41
|
-3.07
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds
|
2455551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.35
|
16.47
|
-2.99
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3785743
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.26
|
12.14
|
-5.63
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.47
|
18.11
|
-0.53
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.50
|
18.16
|
-0.49
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3785928
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.41
|
2.32
|
-16.95
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1872558
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.99
|
9.65
|
-10.68
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds
|
498312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.08
|
16.86
|
-2.25
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds
|
1322376
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.06
|
16.90
|
-2.21
|
3423.95
|
|
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds
|
20601490
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
3.41
|
13.89
|
-4.55
|
3423.95
|
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