|
PIMCO GIS Income Fund Administrative USD Accumulation Fonds
|
28928223
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.12
|
23.86
|
17.67
|
95223.36
|
|
PIMCO GIS Income Fund Administrative USD Income Fonds
|
20086084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.22
|
23.94
|
17.67
|
95223.36
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income Fonds
|
35641291
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
7.20
|
18.26
|
9.76
|
95223.36
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation Fonds
|
23619088
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.05
|
7.28
|
-2.38
|
95223.36
|
|
PIMCO GIS Income Fund E Class CHF (Hedged) Income Fonds
|
23619091
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.01
|
7.22
|
-2.37
|
95223.36
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation Fonds
|
19930049
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.51
|
15.05
|
5.20
|
95223.36
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income Fonds
|
19762791
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.49
|
15.21
|
5.19
|
95223.36
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Fonds
|
43359387
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.54
|
15.10
|
5.18
|
95223.36
|
|
PIMCO GIS Income Fund E Class EUR (Hedged) Income II Q Fonds
|
50159389
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.57
|
15.14
|
5.28
|
95223.36
|
|
PIMCO GIS Income Fund E Class GBP (Hedged) Income Fonds
|
35916881
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.62
|
20.84
|
12.52
|
95223.36
|
|
PIMCO GIS Income Fund E Class HKD (Unhedged) Income Fonds
|
20567959
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.77
|
22.51
|
15.79
|
95223.36
|
|
PIMCO GIS Income Fund E Class HUF (Hedged) Accumulation Fonds
|
139406644
|
PIMCO Global Advisors (Ireland) Limited
|
HUF
|
-
|
-
|
-
|
95223.36
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Accumulation Fonds
|
37682663
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
3.27
|
4.55
|
-3.99
|
95223.36
|
|
PIMCO GIS Income Fund E Class JPY (Hedged) Income Fonds
|
123165168
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
3.30
|
-
|
-
|
95223.36
|
|
PIMCO GIS Income Fund E Class RMB (Hedged) Income Fonds
|
21331933
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
5.04
|
13.18
|
10.18
|
95223.36
|
|
PIMCO GIS Income Fund E Class SGD (Hedged) Income Fonds
|
20622823
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.35
|
15.86
|
8.93
|
95223.36
|
|
PIMCO GIS Income Fund E Class USD Accumulation Fonds
|
20152466
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.72
|
22.46
|
15.36
|
95223.36
|
|
PIMCO GIS Income Fund E Class USD Income Fonds
|
19762784
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.74
|
22.40
|
15.34
|
95223.36
|
|
PIMCO GIS Income Fund G Retail EUR (Hedged) Income Fonds
|
38025017
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.46
|
15.05
|
5.13
|
95223.36
|
|
PIMCO GIS Income Fund H Institutional Accumulation Fonds
|
40835756
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.45
|
25.09
|
19.59
|
95223.36
|
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