|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.24
|
-1.01
|
-10.77
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.13
|
3.45
|
-6.74
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.14
|
3.45
|
-6.80
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.98
|
5.81
|
-3.20
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.89
|
5.75
|
-3.25
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
4.76
|
3.45
|
-5.25
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
13161626
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.64
|
-6.25
|
-16.10
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.28
|
-0.34
|
-10.38
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.34
|
-0.33
|
-10.36
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
1766142
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.71
|
-0.39
|
-4.58
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
3780661
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.01
|
4.30
|
-4.83
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds
|
2455551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.06
|
4.36
|
-4.78
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3785743
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.13
|
1.71
|
-6.70
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.09
|
6.30
|
-2.44
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.04
|
6.24
|
-2.46
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3785928
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.29
|
-7.28
|
-17.57
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1872558
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.93
|
-1.33
|
-11.91
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds
|
498312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.73
|
5.17
|
-4.16
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds
|
1322376
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.72
|
5.18
|
-4.13
|
3468.64
|
|
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds
|
20601490
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.40
|
3.46
|
-5.55
|
3468.64
|
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