<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 Admin HKD UnH Inc

PIMCO GIS GlInGd Crdt Instl USD Inc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Germany

Ireland

Canada

Australia

Italy

Japan

France

Saudi Arabia

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Credit Default Swap

Bond - Treasury Future

Interest Rate Future

Mutual Fund - Open End

Bond - Gov't/Treasury

Interest Rate Swap

Bond - Asset Backed

Bond - Covered Bond

Mutual Fund - ETF

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Bond - Bank Loans

Bond - Option (Call)

Bond - Supranational

Muni Bond - Revenue

Bond - Non-Agency Residential MBS

Others

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

Ultra US Treasury Bond Future Mar 25 (2025-03-21 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-01-27 Maturity)

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

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

PIMCO USD Short Mat ETF (2025-05-01 Maturity)

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

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

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

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