|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.29
|
-2.53
|
1.39
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.81
|
1.57
|
6.78
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
12847926
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.39
|
-8.60
|
-6.73
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
10728339
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.08
|
-4.14
|
-1.73
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.47
|
-0.17
|
3.74
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.02
|
-4.15
|
-1.77
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.50
|
3.79
|
10.69
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.77
|
4.34
|
11.61
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
7.94
|
2.73
|
9.51
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.31
|
-6.14
|
-2.53
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.93
|
-1.59
|
2.69
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.92
|
-1.57
|
2.67
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.40
|
2.57
|
8.49
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.42
|
2.57
|
8.47
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.77
|
4.39
|
11.68
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.67
|
1.06
|
7.06
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.39
|
3.28
|
9.77
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.61
|
-2.49
|
1.11
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.36
|
3.22
|
9.61
|
3156.29
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.67
|
4.07
|
11.18
|
3156.29
|
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