<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

Ireland

Germany

Canada

Australia

France

Italy

Saudi Arabia

Netherlands

Japan

Other countries

Unclassified

Bond - Corporate Bond

Credit Default Swap

Bond - Treasury 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)

Muni Bond - Revenue

Bond - Supranational

Bond - Non-Agency Residential MBS

Bond - Gov't Agency CMO

Others

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2024-11-07 Maturity)

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

CDX IG42 5Y ICE (2029-06-20 Maturity)

Euro Bund Future Dec 24 (2024-12-07 Maturity)

Ultra 10 Year US Treasury Note Future Dec 24 (2024-12-20 Maturity)

5 Year Treasury Note Future Dec 24 (2025-01-01 Maturity)

Euro Schatz Future Dec 24 (2024-12-07 Maturity)

PIMCO USD Short Mat ETF (2024-12-01 Maturity)

Ultra US Treasury Bond Future Dec 24 (2024-12-20 Maturity)