|
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Inv Acc EUR (UnHdg) Fonds
|
51461149
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.29
|
16.18
|
-
|
2835.92
|
|
PIMCO Funds: Global Investors Series plc Emerging Markets Bond Fund Inv Acc EUR (Hdg) Fonds
|
51461161
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.87
|
-7.09
|
-
|
3844.21
|
|
PIMCO GIC- Climate Bond Fund Investor USD Accumulation Fonds
|
124723530
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.19
|
-
|
-
|
326.11
|
|
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds
|
45167017
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.98
|
-4.81
|
-8.20
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
52563067
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
15.81
|
-11.17
|
-
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
|
45165186
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
17.41
|
-5.99
|
-10.40
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
45165144
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
15.52
|
-8.65
|
-13.06
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.50
|
-5.93
|
-
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds
|
45167013
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.52
|
-5.95
|
-10.01
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
52563019
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
16.87
|
-8.75
|
-
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds
|
45165905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.74
|
-3.32
|
-5.82
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Income Fonds
|
46300553
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.57
|
-3.37
|
-5.87
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation Fonds
|
111540444
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
18.28
|
-4.37
|
-
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
|
45165214
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
17.26
|
-6.04
|
-10.55
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II Fonds
|
45165173
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
15.52
|
-8.77
|
-13.18
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund M Retail USD Income II Fonds
|
45167014
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.57
|
-5.81
|
-9.88
|
1661.97
|
|
PIMCO GIS Asia High Yield Bond Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
19.39
|
-1.49
|
-2.75
|
1661.97
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
59574354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.90
|
-7.40
|
-
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation Fonds
|
13102525
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
14.93
|
4.89
|
6.23
|
183.59
|
|
PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
|
56828146
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
11.52
|
-1.91
|
-
|
183.59
|
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