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 Diversified 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

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

China

Canada

Ireland

Japan

France

Australia

Spain

Saudi Arabia

South Korea

Denmark

Switzerland

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - U.S. Agency TBA

Credit Default Swap

Interest Rate Swap

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Bond - Covered Bond

Mutual Fund - ETF

Bond - Sub-sovereign Government Debt

Bond - Gov't Inflation Protected

Bond - Collateralized Loan Obligations (CLO)

Bond - Capital Contingent Debt

Bond - Non-Agency Residential MBS

Bond - Asset Backed

Mutual Fund - Open End

Bond - Global Non-Agency CMO

Bond - Gov't Agency Debt

Bond - Gov't Agency CMO

Others

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

Federal National Mortgage Association 6.5% (2055-06-12 Maturity)

5 Year Treasury Note Future June 25 (2025-07-01 Maturity)

IRS CNY 1.50000 03/18/26-4Y* LCH Receive (2030-06-18 Maturity)

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

RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive (2028-03-17 Maturity)

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

Federal National Mortgage Association 5% (2055-05-13 Maturity)

IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)

2 Year Treasury Note Future June 25 (2025-07-01 Maturity)