|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds
|
50159389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.81
|
-1.52
|
2.85
|
76655.91
|
|
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds
|
35916881
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.22
|
2.64
|
8.27
|
76655.91
|
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds
|
20567959
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.50
|
4.64
|
12.07
|
76655.91
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds
|
37682663
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
2.42
|
-8.65
|
-3.67
|
76655.91
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds
|
123165168
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
2.38
|
-
|
-
|
76655.91
|
|
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds
|
21331933
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
5.72
|
0.13
|
11.79
|
76655.91
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds
|
20622823
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.55
|
1.14
|
8.08
|
76655.91
|
|
PIMCO GIS Income Fund E Class USD Accumulation Fonds
|
20152466
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.58
|
4.81
|
12.78
|
76655.91
|
|
PIMCO GIS Income Fund E Class USD Income Fonds
|
19762784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.60
|
4.84
|
12.76
|
76655.91
|
|
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds
|
38025017
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.77
|
-1.58
|
2.82
|
76655.91
|
|
PIMCO GIS Income Fund H Institutional Accumulation Fonds
|
40835756
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.40
|
7.19
|
16.87
|
76655.91
|
|
PIMCO GIS Income Fund H Institutional Income Fonds
|
40803533
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.37
|
7.10
|
16.86
|
76655.91
|
|
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds
|
50579531
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.97
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Fonds
|
59268980
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.34
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds
|
59269012
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.80
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds
|
50579258
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.03
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class USD Income Fonds
|
50579269
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.25
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD (Hedged) Income Fonds
|
125170073
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.24
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD Accumulation Fonds
|
50579263
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.18
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Fonds
|
129510457
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
9.04
|
-
|
-
|
76655.91
|
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