|
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income Fonds
|
3757261
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.90
|
3.14
|
-18.27
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation Fonds
|
2272587
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.60
|
11.25
|
-10.22
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income Fonds
|
3759982
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.59
|
11.25
|
-10.22
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income Fonds
|
3759999
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.83
|
17.00
|
-3.04
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income Fonds
|
3767377
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-4.38
|
10.13
|
-8.42
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Accumulation Fonds
|
2141557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.76
|
17.72
|
-0.83
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund Investor USD Income Fonds
|
4935176
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.77
|
17.62
|
-0.89
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income Fonds
|
37629428
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-1.39
|
16.09
|
-2.67
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation Fonds
|
131293266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.29
|
-
|
-
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income Fonds
|
19615849
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.24
|
15.74
|
-3.49
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II Fonds
|
23121869
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.28
|
15.89
|
-3.52
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income Fonds
|
20032113
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.56
|
11.47
|
-9.89
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income Fonds
|
20032123
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.75
|
17.20
|
-2.74
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation Fonds
|
20032096
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.68
|
17.93
|
-0.43
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund R Class USD Income Fonds
|
20032139
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.63
|
18.07
|
-0.44
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class EUR (Hedged) Accumulation Fonds
|
25370619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.55
|
8.12
|
-14.40
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund T Class USD Accumulation Fonds
|
25653588
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.66
|
14.47
|
-5.41
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class CHF (Hedged) Accumulation Fonds
|
56314425
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-5.49
|
4.59
|
-16.37
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Accumulation Fonds
|
56314407
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.13
|
12.88
|
-8.11
|
5524.48
|
|
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income Fonds
|
56314408
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.16
|
12.88
|
-8.11
|
5524.48
|
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