|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income Fonds
|
19762918
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.72
|
14.21
|
2.93
|
95411.51
|
|
PIMCO GIS Income Fund Institutional EUR (Hedged) Income II Fonds
|
24976221
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.72
|
14.28
|
2.95
|
95411.51
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
46141889
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.03
|
19.87
|
11.06
|
95411.51
|
|
PIMCO GIS Income Fund Institutional GBP (Hedged) Income Fonds
|
20693694
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.97
|
19.86
|
11.03
|
95411.51
|
|
PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
|
30152368
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
0.01
|
21.06
|
14.77
|
95411.51
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation Fonds
|
124683597
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-4.10
|
5.21
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional JPY (Hedged) Income Fonds
|
131001484
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
-4.11
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation Fonds
|
35515006
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
-0.83
|
19.11
|
9.19
|
95411.51
|
|
PIMCO GIS Income Fund Institutional RMB (Hedged) Income Fonds
|
130650047
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-3.32
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional SEK (Hedged) Accumulation Fonds
|
151350275
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
55668626
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.50
|
13.10
|
5.09
|
95411.51
|
|
PIMCO GIS Income Fund Institutional SGD (Hedged) Income Fonds
|
26204133
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-3.47
|
13.03
|
5.19
|
95411.51
|
|
PIMCO GIS Income Fund Institutional USD Accumulation Fonds
|
19931094
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.87
|
20.76
|
13.76
|
95411.51
|
|
PIMCO GIS Income Fund Institutional USD BRL (Hedged) Accumulation Fonds
|
31037385
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.82
|
51.71
|
75.35
|
95411.51
|
|
PIMCO GIS Income Fund Institutional USD Income Fonds
|
19762787
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.81
|
20.84
|
13.78
|
95411.51
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Investor AUD (Hedged) Income Fonds
|
41641382
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-1.35
|
17.24
|
6.72
|
95411.51
|
|
PIMCO GIS Income Fund Investor CHF (Hedged) Income Fonds
|
154561651
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
95411.51
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation Fonds
|
27680115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.03
|
12.99
|
1.25
|
95411.51
|
|
PIMCO GIS Income Fund Investor EUR (Hedged) Income A Fonds
|
30541549
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.08
|
13.08
|
1.25
|
95411.51
|
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