The Fund seeks to maximise total return by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Diversified Bond - CHF Hedged

Morningstar Gbl Core Bd GR Hdg CHF

Fixed Income

Bloomberg Global Aggregate TR Hdg USD

PIMCO GIS Glb Bd Instl CHFH Acc

PIMCO GIS Glb Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

China

Canada

Japan

Ireland

France

Australia

Spain

Saudi Arabia

South Korea

Denmark

Malaysia

Other countries

Unclassified

Bond - Gov't/Treasury

Credit Default Swap

Interest Rate Swap

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Bond - Covered Bond

Mutual Fund - ETF

Bond - Gov't Inflation Protected

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Mutual Fund - Open End

Bond - Gov't Agency Debt

Bond - Gov't Agency CMO

Bond - Treasury Future

Bond - Bank Loans

Interest Rate Future

Muni Bond - Revenue

Bond - Supranational

Others

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

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)

Ultra 10 Year US Treasury Note Future June 25 (2025-06-19 Maturity)

IRS AUD 3.75000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)