|
PIMCO GIS Global Bond Fund W Class USD Accumulation Fonds
|
56314473
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.99
|
-0.49
|
-
|
14103.35
|
|
PIMCO GIS Global Bond Fund W Class USD Income Fonds
|
56314427
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.97
|
-0.48
|
-
|
14103.35
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Accumulation Fonds
|
3800956
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.14
|
8.30
|
15.70
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Administrative USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.13
|
8.37
|
15.83
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II Fonds
|
116945065
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.76
|
-
|
-
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2628191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.93
|
0.73
|
3.63
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income Fonds
|
32289105
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.98
|
0.67
|
3.59
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income Fonds
|
3805147
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.34
|
4.74
|
8.55
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
32154813
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.72
|
3.26
|
8.62
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Accumulation Fonds
|
2701720
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.63
|
6.99
|
13.37
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund E Class USD Income Fonds
|
2637854
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.69
|
7.04
|
13.50
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Accumulation Fonds
|
3803903
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.46
|
9.41
|
17.67
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund H Institutional USD Income Fonds
|
20947468
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.44
|
9.30
|
17.51
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
3797418
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.14
|
-1.54
|
2.65
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income Fonds
|
19339722
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.03
|
-1.69
|
2.56
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
3797451
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.89
|
3.45
|
8.36
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income Fonds
|
2628200
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.89
|
3.47
|
8.37
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
12628647
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.31
|
7.59
|
13.51
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income Fonds
|
2628192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.31
|
7.71
|
13.62
|
2602.17
|
|
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation Fonds
|
2551818
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.64
|
9.92
|
18.64
|
2602.17
|
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