<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

Saudi Arabia

Turkey

Peru

Israel

Chile

Indonesia

Panama

Brazil

Qatar

United Kingdom

Dominican Republic

United Arab Emirates

Argentina

South Africa

Colombia

Hungary

China

Egypt

Cote d'Ivoire

Poland

Romania

Nigeria

Serbia

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

Interest Rate Swap

Bond - Asset Backed

Mutual Fund - Open End

Bond - Non-Agency Residential MBS

Bond - Corp Inflation Protected

Bond - Supranational

10 Year Treasury Note Future Dec 24 (2024-12-20 Maturity)

5 Year Treasury Note Future Dec 24 (2025-01-01 Maturity)

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

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

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

IRS EUR 2.50000 03/19/25-10Y LCH Receive (2035-03-19 Maturity)

SAUDI ARABIA GOVT EM SP BRC (2029-12-20 Maturity)

INDONESIA AS SP JPM (2029-12-20 Maturity)

CHINA AS SP MYC (2029-12-20 Maturity)

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