|
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income Fonds
|
127769752
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.33
|
-
|
-
|
219.38
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
57137140
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.71
|
-3.15
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income Fonds
|
57137137
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.59
|
-3.28
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
57137136
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.40
|
2.05
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income Fonds
|
112797251
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.42
|
7.53
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
57137135
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.59
|
-0.60
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
57137138
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
5.54
|
-0.64
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
57137139
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.55
|
4.96
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
112797494
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.01
|
10.14
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
110900785
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
10.00
|
10.13
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income Fonds
|
112797488
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.29
|
7.33
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor AUD (Hedged) Income Fonds
|
56802137
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.03
|
6.38
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income Fonds
|
56802157
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.97
|
3.77
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor RMB (Hedged) Income Fonds
|
56802138
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
7.34
|
3.66
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income Fonds
|
56464285
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
8.03
|
6.37
|
-
|
1656.29
|
|
PIMCO Asia High Yield Bond Fund Investor USD Income Fonds
|
56464272
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.68
|
10.12
|
-
|
1656.29
|
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation Fonds
|
118053032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.59
|
-
|
-
|
412.63
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Accumulation Fonds
|
118323660
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.26
|
-
|
-
|
105.93
|
|
PIMCO Emerging Local Bond ESG Fund E EUR Unhedged Income Fonds
|
118322881
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.17
|
-
|
-
|
105.93
|
|
PIMCO Emerging Local Bond ESG Fund E USD Accumulation Fonds
|
118322867
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.31
|
-
|
-
|
105.93
|
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