<p><span style="color: rgb(0,0,0);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 - EUR Hedged

Morningstar EM Sov Bd GR Hdg EUR

Fixed Income

JPM EMBI Global TR USD

PIMCO GIS Em Mkts Bd Instl EURH Inc

PIMCO GIS Em Mkts Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Mexico

Ireland

Turkey

Peru

Saudi Arabia

Indonesia

Egypt

Chile

Hungary

Germany

Nigeria

Colombia

Dominican Republic

Brazil

Argentina

United Arab Emirates

South Africa

Qatar

Panama

Romania

Poland

Israel

Cote d'Ivoire

Serbia

Other countries

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Corporate Bond

Credit Default Swap

Bond - Gov't Agency Debt

Bond - Bank Loans

Mutual Fund - Open End

Bond - Short-term Government Bills

Bond - U.S. Agency TBA

Bond - Sub-sovereign Government Debt

Bond - Capital Contingent Debt

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Global Non-Agency CMO

Structured Product

Bond - Corp Inflation Protected

Bond - Non-Agency Residential MBS

Bond - Supranational

Others

Unclassified

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity)

5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)

CDX.O P 0.85 IG44 5Y V1 I 10/15/25 GST (2025-10-15 Maturity)

RFR USD SOFR/3.25000 06/18/25-5Y CME Receive (2030-06-18 Maturity)

Euro Bobl Future Sept 25 (2025-09-09 Maturity)

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

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

SAUDI ARABIA GOVT EM SP GST (2030-06-20 Maturity)

SAUDI ARABIA GOVT EM SP BRC (2030-06-20 Maturity)