|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.88
|
-3.29
|
-2.38
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
2502082
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.44
|
-11.95
|
-12.20
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income Fonds
|
3752307
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.39
|
-12.01
|
-12.18
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class GBP (Hedged) Income Fonds
|
3767462
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.75
|
-8.32
|
-7.49
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income Fonds
|
3767825
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.12
|
-9.71
|
-7.96
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Accumulation Fonds
|
3767979
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.14
|
-6.32
|
-4.02
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income Fonds
|
3752071
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.07
|
-6.35
|
-4.06
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income Fonds
|
40803596
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.91
|
-4.26
|
-0.41
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation Fonds
|
59948623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.13
|
-8.75
|
-
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund H Institutional USD Accumulation Fonds
|
3770628
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.88
|
-4.27
|
-0.50
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income Fonds
|
3752613
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
2.89
|
-7.62
|
-
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation Fonds
|
3753364
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.26
|
-14.11
|
-13.24
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Income Fonds
|
3753411
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.33
|
-14.08
|
-13.21
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional CZK (Hedged) Income Fonds
|
27480694
|
PIMCO Global Advisors (Ireland) Limited
|
CZK
|
3.87
|
0.71
|
4.05
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation Fonds
|
19160795
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.94
|
-0.55
|
2.18
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
1872375
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.33
|
-9.58
|
-8.13
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income Fonds
|
3753627
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.29
|
-9.57
|
-8.16
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
2286676
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.74
|
-5.77
|
-3.17
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income Fonds
|
3751950
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.67
|
-5.78
|
-3.18
|
8083.93
|
|
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income Fonds
|
133144894
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
8083.93
|
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