The Fund seeks to maximise total return by investing primarily in a diversified portfolio of investment grade bonds denominated in major world currencies, with the average duration varying within +/-3 years of the benchmark.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Bond - USD Hedged

Morningstar Gbl Core Bd GR Hdg USD

Fixed Income

Bloomberg Global Aggregate TR Hdg USD

PIMCO GIS Glb Bd Instl USD Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Canada

United Kingdom

Ireland

China

Japan

Australia

Italy

Denmark

Saudi Arabia

France

Germany

New Zealand

Israel

Switzerland

Other countries

Unclassified

Interest Rate Swap

Credit Default Swap

Bond - Gov't Agency Pass-Thru

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Covered Bond

Bond - Gov't Inflation Protected

Mutual Fund - ETF

Mutual Fund - Open End

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Bank Loans

Muni Bond - Revenue

Bond - Commercial MBS

Bond - Gov't Agency CMO

Interest Rate Future

Others

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

IRS EUR 2.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

IRS EUR 2.75000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

3 Month SOFR Future Sept 25 (2025-12-17 Maturity)

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

RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive (2029-06-20 Maturity)

OIS CAD CAONREPO/3.50000 06/19/25-1Y LCH Receive (2026-06-19 Maturity)

IRS CNY 2.25000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

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