|
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Fonds
|
3757121
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.54
|
-4.07
|
-7.54
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Fonds
|
3757218
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.08
|
-11.13
|
-15.84
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Fonds
|
3757261
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.13
|
-10.70
|
-15.42
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Fonds
|
2272587
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.77
|
-6.18
|
-10.68
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Fonds
|
3759982
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.95
|
-5.66
|
-10.22
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Fonds
|
3759999
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.48
|
-1.55
|
-5.25
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Fonds
|
3767377
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.57
|
-3.88
|
-6.55
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Fonds
|
2141557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.53
|
-0.09
|
-2.45
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Fonds
|
4935176
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.73
|
0.41
|
-2.00
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629428
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.48
|
-1.83
|
-4.94
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Fonds
|
131293266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.00
|
-
|
-
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Fonds
|
19615849
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.98
|
-1.74
|
-5.19
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Fonds
|
23121869
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.00
|
-1.73
|
-5.08
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Fonds
|
20032113
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.92
|
-5.92
|
-10.38
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Fonds
|
20032123
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.35
|
-1.89
|
-5.35
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
|
20032096
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.64
|
0.15
|
-2.03
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Fonds
|
20032139
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.57
|
0.16
|
-2.09
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Fonds
|
25370619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.80
|
-8.78
|
-14.80
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Fonds
|
25653588
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.47
|
-2.97
|
-7.06
|
7729.97
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Fonds
|
56314425
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.52
|
-9.89
|
-
|
7729.97
|
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