PIMCO GIS Strategic Income Fund Institutional USD Inc II Fonds
|
22797753
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-5.56
|
-
|
-
|
411.84
|
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II Fonds
|
135369266
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
426.33
|
PIMCO GIS Strategic Income Fund M USD Retail Income II Fonds
|
135364978
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
426.33
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation Fonds
|
25370639
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.30
|
1.90
|
8.07
|
426.33
|
PIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income Fonds
|
25370844
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.27
|
1.92
|
8.12
|
426.33
|
PIMCO GIS Total Return Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
3790613
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.51
|
-14.08
|
-10.75
|
3552.38
|
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income Fonds
|
3792955
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.38
|
-
|
-
|
3552.38
|
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation Fonds
|
1012235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.47
|
-8.46
|
-2.44
|
3552.38
|
PIMCO GIS Total Return Bond Fund Administrative USD Income Fonds
|
119641289
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.44
|
-
|
-
|
3552.38
|
PIMCO GIS Total Return Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
3792970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.36
|
-19.20
|
-17.25
|
3552.38
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2502247
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.19
|
-15.05
|
-12.54
|
3552.38
|
PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Income Fonds
|
18089931
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.09
|
-15.06
|
-12.54
|
3552.38
|
PIMCO GIS Total Return Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870069
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.93
|
-12.69
|
-8.03
|
3552.38
|
PIMCO GIS Total Return Bond Fund E Class USD Accumulation Fonds
|
2502209
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.06
|
-9.53
|
-4.37
|
3552.38
|
PIMCO GIS Total Return Bond Fund E Class USD Income Fonds
|
2306114
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.03
|
-9.56
|
-4.43
|
3552.38
|
PIMCO GIS Total Return Bond Fund H Institutional Income Fonds
|
40780970
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.80
|
-7.56
|
-0.81
|
3552.38
|
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation Fonds
|
1766226
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.82
|
-7.53
|
-0.81
|
3552.38
|
PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income Fonds
|
3781514
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.99
|
-8.93
|
-2.26
|
3552.38
|
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
13161626
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.25
|
-16.95
|
-13.37
|
3552.38
|
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1766235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.10
|
-12.74
|
-8.50
|
3552.38
|