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

Cash and Equivalents

United States

Ireland

Germany

United Kingdom

Italy

Japan

Canada

Mexico

France

Australia

Hungary

Saudi Arabia

Other countries

Unclassified

Bond - Corporate Bond

Credit Default Swap

Bond - Gov't/Treasury

Bond - Treasury Future

Mutual Fund - Open End

Interest Rate Future

Interest Rate Swap

Bond - Asset Backed

Mutual Fund - ETF

Bond - Gov't Agency Debt

Bond - Bank Loans

Bond - Covered Bond

Muni Bond - Revenue

Bond - Gov't Agency Pass-Thru

Bond - Option (Put)

Bond - Supranational

Bond - Non-Agency Residential MBS

Bond - Gov't Agency CMO

Others

CDX IG40 5Y ICE (2028-06-20 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2023-04-30 Maturity)

Euro Bund Future June 23 (2023-06-09 Maturity)

ZCS BRL 13.0258 12/08/22-01/02/25 CME Receive (2025-01-02 Maturity)

PIMCO USD Short Mat ETF

Euro Schatz Future June 23 (2023-06-09 Maturity)

CDX IG39 5Y ICE (2027-12-20 Maturity)

United States Treasury Bonds 1.875% (2041-02-15 Maturity)

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

United States Treasury Notes 3.875% (2029-09-30 Maturity)