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

Ireland

Italy

Canada

Japan

Australia

Denmark

Israel

South Korea

Saudi Arabia

France

Other countries

Unclassified

Interest Rate Swap

Bond - Gov't Agency Pass-Thru

Credit Default Swap

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Covered Bond

Mutual Fund - ETF

Bond - Gov't Inflation Protected

Bond - Asset Backed

Mutual Fund - Open End

Bond - Non-Agency Residential MBS

Interest Rate Future

Bond - Gov't Agency Debt

Bond - Bank Loans

Bond - Supranational

Muni Bond - Revenue

Bond - Option (Put)

Bond - Commercial MBS

Others

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

IRS EUR 2.50000 03/19/25-10Y LCH Receive (2035-03-19 Maturity)

RFR GBP SONIO/4.25000 09/18/24-2Y LCH Receive (2026-09-18 Maturity)

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

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

IRS EUR 2.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

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

Long-Term Euro BTP Future Mar 25 (2025-03-07 Maturity)

IRS CNY 1.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

Federal Home Loan Mortgage Corp. 6% (2054-06-01 Maturity)