<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return by investing at least two-thirds of its assets in a diversified portfolio of investment grade corporate fixed income instruments of issuers having their registered office or predominant operations in at least three countries, one of which may be the U.S.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Corporate Bond - USD Hedged

Morningstar Gbl Corp Bd GR Hdg USD

Fixed Income

Bloomberg Gbl Agg Credit TR Hdg USD

PIMCO GIS GlInGd Crdt Instl USD Inc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Germany

Ireland

Canada

Australia

France

Japan

Saudi Arabia

Italy

Switzerland

Other countries

Unclassified

Bond - Corporate Bond

Interest Rate Future

Credit Default Swap

Bond - Treasury Future

Bond - U.S. Agency TBA

Bond - Gov't/Treasury

Bond - Capital Contingent Debt

Bond - Covered Bond

Bond - Asset Backed

Mutual Fund - ETF

Mutual Fund - Open End

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Bond - Bank Loans

Bond - Gov't Inflation Protected

Interest Rate Swap

Bond - Global Non-Agency CMO

Bond - Supranational

Others

CDX IG43 5Y ICE (2029-12-20 Maturity)

3 Month SOFR Future Mar 27 (2027-06-16 Maturity)

3 Month SOFR Future June 27 (2027-09-15 Maturity)

Euro Bund Future June 25 (2025-06-07 Maturity)

3 Month SOFR Future Sept 26 (2026-12-16 Maturity)

Ultra US Treasury Bond Future June 25 (2025-06-19 Maturity)

3 Month SOFR Future Sept 27 (2027-12-15 Maturity)

3 Month SOFR Future Dec 26 (2027-03-17 Maturity)

RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

CDX IG44 5Y ICE (2030-06-20 Maturity)