<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return, consistent with prudent investment management by investing at least 80% of its assets in fixed income instruments of issuers that economically are tied to countries with emerging securities markets, denominated in both non-US currencies and the USD.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

JPM EMBI Global TR USD

PIMCO GIS Em Mkts Bd Instl USD Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Mexico

Indonesia

Turkey

Saudi Arabia

Chile

Peru

Panama

Qatar

Brazil

Dominican Republic

Colombia

United Arab Emirates

South Africa

Israel

Czech Republic

Ireland

China

Hungary

Romania

Argentina

Egypt

Nigeria

Cote d'Ivoire

Serbia

Poland

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Treasury Future

Credit Default Swap

Bond - Gov't Agency Debt

Bond - Gov't Inflation Protected

Bond - Bank Loans

Mutual Fund - Open End

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Corp Inflation Protected

Interest Rate Swap

10 Year Treasury Note Future Sept 24 (2024-09-20 Maturity)

5 Year Treasury Note Future Sept 24 (2024-10-01 Maturity)

Mexico (United Mexican States) 3% (2026-12-03 Maturity)

United States Treasury Bonds 3.25% (2042-05-15 Maturity)

RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive (2029-12-18 Maturity)

INDONESIA AS SP GST (2029-06-20 Maturity)

IRS CZK 4.17500 11/07/23-5Y CME Receive (2028-11-07 Maturity)

CHINA AS SP BRC (2029-06-20 Maturity)

QATAR GOVT EM SP GLM (2029-06-20 Maturity)

ZCS BRL 9.84208 03/12/24-01/04/27 CME Receive (2027-01-04 Maturity)