|
PIMCO GIS Income Fund H Institutional Income Fonds
|
40803533
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.53
|
25.15
|
19.64
|
95223.36
|
|
PIMCO GIS Income Fund II E Class AUD (Hedged) Income Fonds
|
50579531
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
6.84
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class EUR (Hedged) Income Fonds
|
59268980
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.12
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class GBP (Hedged) Income Fonds
|
59269012
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.10
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class HKD (Unhedged) Income Fonds
|
50579258
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.44
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II E Class USD Income Fonds
|
50579269
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.41
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD (Hedged) Income Fonds
|
125170073
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.32
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund II Institutional USD Accumulation Fonds
|
50579263
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.36
|
-
|
-
|
216.44
|
|
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income Fonds
|
129510457
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
8.40
|
-
|
-
|
95223.36
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
39745144
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.21
|
21.56
|
14.86
|
95223.36
|
|
PIMCO GIS Income Fund Institutional AUD (Hedged) Income Fonds
|
128765417
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
8.18
|
-
|
-
|
95223.36
|
|
PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation Fonds
|
31723320
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.87
|
21.58
|
16.10
|
95223.36
|
|
PIMCO GIS Income Fund Institutional CAD Hedged Income Fonds
|
43376643
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.87
|
21.62
|
16.13
|
95223.36
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
26323778
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.06
|
10.31
|
2.16
|
95223.36
|
|
PIMCO GIS Income Fund Institutional CHF (Hedged) Income Fonds
|
30152324
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.98
|
10.29
|
2.13
|
95223.36
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
19931089
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.46
|
18.22
|
10.01
|
95223.36
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds
|
19762918
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.43
|
18.16
|
9.99
|
95223.36
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.44
|
18.18
|
9.99
|
95223.36
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.61
|
24.11
|
17.75
|
95223.36
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.55
|
24.13
|
17.61
|
95223.36
|
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