<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

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Mexico

Turkey

Peru

Saudi Arabia

Chile

Indonesia

Israel

Argentina

Czech Republic

Dominican Republic

Qatar

Brazil

United Arab Emirates

Panama

Colombia

South Africa

Ireland

Hungary

United Kingdom

China

Germany

Egypt

Nigeria

Romania

Serbia

Poland

Cote d'Ivoire

Other countries

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Corporate Bond

Credit Default Swap

Bond - Gov't Agency Debt

Bond - Bank Loans

Bond - Gov't Inflation Protected

Mutual Fund - Open End

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Corp Inflation Protected

Bond - Supranational

Interest Rate Swap

Unclassified

10 Year Treasury Note Future Mar 25 (2025-03-21 Maturity)

5 Year Treasury Note Future Mar 25 (2025-04-01 Maturity)

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

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

Euro Bobl Future Mar 25 (2025-03-07 Maturity)

ZCS BRL 14.41 12/11/24-01/04/27 CME Receive (2027-01-04 Maturity)

QATAR GOVT EM SP GST (2029-12-20 Maturity)