|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income Fonds
|
52639096
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.19
|
-9.63
|
-
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
43336631
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.61
|
-6.01
|
0.54
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income Fonds
|
47535540
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.62
|
-6.04
|
0.52
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional SEK (Hedged) Accumulation Fonds
|
121903294
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.96
|
-
|
-
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation Fonds
|
43176219
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.90
|
-4.00
|
4.16
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income Fonds
|
48915349
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.95
|
-3.95
|
4.24
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Accumulation Fonds
|
123357432
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.78
|
-
|
-
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor EUR (Hedged) Income Fonds
|
123352604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.81
|
-
|
-
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation Fonds
|
111219505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.67
|
-4.94
|
-
|
1912.78
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative CHF (Hedged) Accumulation Fonds
|
20515243
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.51
|
-15.20
|
-14.54
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation Fonds
|
3768719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.23
|
-10.82
|
-9.63
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income Fonds
|
3768896
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.22
|
-10.81
|
-9.62
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income Fonds
|
3770472
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.68
|
-7.02
|
-4.69
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
|
37629430
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
4.71
|
-5.47
|
-1.44
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation Fonds
|
3770558
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.99
|
-10.53
|
-8.91
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income Fonds
|
3770602
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.95
|
-8.46
|
-5.12
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation Fonds
|
4963439
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.02
|
-5.16
|
-1.20
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income Fonds
|
4963442
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.93
|
-5.18
|
-1.23
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund BM Retail USD Decumulation Fonds
|
131293355
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation Fonds
|
18079407
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.10
|
-16.23
|
-16.30
|
8083.93
|
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