|
PIMCO GIS Global Bond Fund H Institutional USD Income Fonds
|
52376038
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.90
|
16.40
|
3.82
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional AUD (Hedged) Accumulation Fonds
|
133294272
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.60
|
-
|
-
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
3793909
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
3.28
|
13.20
|
1.04
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
1872364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.54
|
2.74
|
-11.13
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income Fonds
|
1630941
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.52
|
2.74
|
-11.11
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
20549815
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.05
|
3.64
|
-2.50
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1653452
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.90
|
10.14
|
-4.16
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income Fonds
|
2121538
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.90
|
10.17
|
-4.10
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation Fonds
|
40622420
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.01
|
4.79
|
-6.14
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1663283
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.00
|
15.66
|
2.61
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income Fonds
|
1872359
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.99
|
15.67
|
2.61
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
2244025
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.04
|
13.61
|
0.89
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income Fonds
|
1999566
|
PIMCO Global Advisors (Ireland) Limited
|
NZD
|
4.05
|
15.00
|
2.75
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income Fonds
|
138064441
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-0.14
|
-
|
-
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation Fonds
|
2000763
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.77
|
9.83
|
-3.64
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3797397
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.76
|
10.76
|
-0.92
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
1872365
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.62
|
14.21
|
-6.50
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income Fonds
|
2628161
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.61
|
14.22
|
-6.49
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds
|
1010477
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.07
|
16.95
|
4.74
|
14334.35
|
|
PIMCO GIS Global Bond Fund Institutional USD Income Fonds
|
845016
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.08
|
16.96
|
4.72
|
14334.35
|
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