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.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg Gbl Agg Credit TR Hdg USD

PIMCO GIS GlInGd Crdt Instl SGDH Inc

PIMCO GIS GlInGd Crdt Instl USD Inc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Germany

United Kingdom

Ireland

Canada

Australia

France

Italy

Japan

Netherlands

Saudi Arabia

Macao

Other countries

Unclassified

Bond - Corporate Bond

Credit Default Swap

Interest Rate Swap

Bond - Treasury Future

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Asset Backed

Bond - Gov't Inflation Protected

Mutual Fund - ETF

Bond - Covered Bond

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Bond - Bank Loans

Muni Bond - Revenue

Bond - Supranational

Bond - Non-Agency Residential MBS

Bond - Option (Put)

Bond - Gov't Agency CMO

Others

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

Euro Bund Future June 24 (2024-06-07 Maturity)

CDX IG41 5Y ICE (2028-12-20 Maturity)

PIMCO USD Short Mat ETF (2024-07-01 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2024-05-21 Maturity)

Euro Schatz Future June 24 (2024-06-07 Maturity)

IRS EUR -0.17500 03/17/23-10Y LCH Receive (2033-03-17 Maturity)

OIS CAD CAONREPO/1.5000 06/17/20-10Y LCH Receive (2030-06-17 Maturity)

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

CASH COLLATERAL ICE MSC USD (2060-12-31 Maturity)