<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

Morningstar Gbl Corp Bd GR 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

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Germany

United Kingdom

Ireland

Canada

Australia

Italy

France

Japan

Saudi Arabia

Netherlands

Macao

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Credit Default Swap

Interest Rate Swap

Bond - Gov't/Treasury

Bond - Option (Call)

Bond - Asset Backed

Mutual Fund - Open End

Mutual Fund - ETF

Bond - Covered Bond

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Bond - Bank Loans

Muni Bond - Revenue

Bond - Non-Agency Residential MBS

Bond - Supranational

Bond - Gov't Agency CMO

Others

Euro Bund Future Sept 24 (2024-09-07 Maturity)

Ultra 10 Year US Treasury Note Future Sept 24 (2024-09-20 Maturity)

PIMCO USD Short Mat ETF (2024-09-01 Maturity)

5 Year Treasury Note Future Sept 24 (2024-10-01 Maturity)

Euro Schatz Future Sept 24 (2024-09-07 Maturity)

IRS EUR -0.17500 03/17/23-10Y LCH Receive (2033-03-17 Maturity)

OIS CAD CAONREPO/1.5000 06/17/20-10Y LCH Receive (2030-06-17 Maturity)

OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Receive (2025-12-18 Maturity)

PIMCO GIS Asia HY Bd Z USD Acc (2028-09-01 Maturity)

United States Treasury Notes 2.125% (2029-04-15 Maturity)