|
PIMCO GIS Global High Yield Bond Fund M Retail Income Fonds
|
12039018
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.03
|
7.22
|
14.96
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II Fonds
|
23121871
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.11
|
7.21
|
14.99
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation Fonds
|
20023564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.78
|
9.29
|
18.81
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Accumulation Fonds
|
25654597
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.59
|
5.94
|
12.71
|
2566.86
|
|
PIMCO GIS Global High Yield Bond Fund T Class USD Income Fonds
|
25654598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.63
|
5.99
|
12.79
|
2566.86
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation Fonds
|
50914311
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.38
|
-9.95
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation Fonds
|
52638313
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.32
|
-15.66
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income Fonds
|
52638256
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.47
|
-15.56
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
52638488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.23
|
-11.30
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income Fonds
|
52638487
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.25
|
-11.26
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation Fonds
|
52638253
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.62
|
-7.63
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation Fonds
|
52638248
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.08
|
-5.68
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income Fonds
|
52638232
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.03
|
-5.62
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
43176259
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.38
|
-13.23
|
-9.70
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income Fonds
|
52639090
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.32
|
-13.34
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
43176255
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.12
|
-8.87
|
-4.60
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.17
|
-8.74
|
-
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.62
|
-5.13
|
0.64
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.54
|
-5.18
|
0.59
|
1825.81
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
6.91
|
-
|
-
|
1825.81
|
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