|
PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.17
|
4.93
|
10.70
|
795.1
|
|
PIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
3803774
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.28
|
-7.19
|
-
|
13905.1
|
|
PIMCO GIS Global Bond Fund Administrative USD Accumulation Fonds
|
1253363
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.31
|
-1.87
|
2.95
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
42074001
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.26
|
-12.99
|
-12.15
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.13
|
-8.56
|
-7.19
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income Fonds
|
3793568
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.10
|
-8.59
|
-7.28
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class GBP (Hedged) Income Fonds
|
3798068
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.57
|
8.51
|
15.08
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation Fonds
|
3798237
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.95
|
-12.51
|
-8.75
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income Fonds
|
11320715
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.94
|
-12.45
|
-8.72
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class USD Accumulation Fonds
|
2502064
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.90
|
-3.02
|
0.95
|
13905.1
|
|
PIMCO GIS Global Bond Fund E Class USD Income Fonds
|
2332531
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.92
|
-3.03
|
0.93
|
13905.1
|
|
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income Fonds
|
20139795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.09
|
-8.64
|
-7.24
|
13905.1
|
|
PIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948622
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.72
|
-10.55
|
-
|
13905.1
|
|
PIMCO GIS Global Bond Fund H Institutional USD Accumulation Fonds
|
1662939
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.66
|
-0.87
|
4.69
|
13905.1
|
|
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds
|
52376038
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.70
|
-0.82
|
-
|
13905.1
|
|
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds
|
133294272
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
13905.1
|
|
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
3793909
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.81
|
-2.11
|
3.34
|
13905.1
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
1872364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.27
|
-10.56
|
-8.11
|
13905.1
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income Fonds
|
1630941
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.23
|
-10.59
|
-8.14
|
13905.1
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
20549815
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.46
|
-2.71
|
1.16
|
13905.1
|
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