|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
-3.42
|
12.91
|
-7.18
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.58
|
11.43
|
-11.62
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income Fonds
|
2459888
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.56
|
11.50
|
-11.64
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
1766142
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.28
|
10.38
|
0.20
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
3780661
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.76
|
17.10
|
-4.58
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds
|
2455551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-1.81
|
17.05
|
-4.57
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3785743
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-4.41
|
10.25
|
-9.84
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.74
|
17.90
|
-2.28
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-1.73
|
17.97
|
-2.25
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1872558
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.85
|
10.32
|
-13.13
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds
|
498312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.07
|
16.74
|
-3.97
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds
|
1322376
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.06
|
16.75
|
-3.93
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds
|
20601490
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-1.72
|
15.09
|
-5.78
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20038604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.83
|
10.62
|
-12.75
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370854
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.79
|
7.49
|
-16.83
|
3280.86
|
|
PIMCO GIS Total Return Bond Fund T Class USD Accumulation Fonds
|
25653566
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.96
|
13.67
|
-8.00
|
3280.86
|
|
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds
|
137604847
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.35
|
-
|
-
|
247.38
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds
|
3431655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.13
|
17.46
|
-3.77
|
247.38
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds
|
32431129
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.18
|
17.48
|
-3.75
|
247.38
|
|
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.60
|
19.06
|
-1.55
|
247.38
|
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