|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.45
|
4.78
|
-13.49
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
4.10
|
19.82
|
6.40
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.31
|
9.62
|
2.21
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.93
|
12.38
|
-6.62
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Fonds
|
3753627
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.88
|
12.35
|
-6.67
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
2286676
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.98
|
17.98
|
-0.13
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Fonds
|
3751950
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.01
|
17.95
|
-0.12
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Fonds
|
133144894
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.10
|
-
|
-
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
3756816
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.04
|
15.91
|
-1.75
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
3756868
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.81
|
12.05
|
-6.10
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income Fonds
|
3756966
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.70
|
13.06
|
-3.41
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation Fonds
|
21942095
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.53
|
20.84
|
-1.82
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Fonds
|
33496757
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.45
|
20.74
|
-1.89
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
1928026
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.04
|
19.46
|
2.25
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income Fonds
|
1872373
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.02
|
19.49
|
2.25
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income Fonds
|
3757121
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.39
|
14.51
|
-3.91
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation Fonds
|
3757218
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.09
|
3.60
|
-14.99
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Fonds
|
3757261
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.19
|
3.68
|
-14.92
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Fonds
|
2272587
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.56
|
11.21
|
-8.24
|
6430.51
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Fonds
|
3759982
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.59
|
11.18
|
-8.24
|
6430.51
|
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