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

FixedIncome

CashEquivalents

United States

Ireland

Germany

United Kingdom

Canada

Italy

France

Australia

Japan

Saudi Arabia

Other countries

Unclassified

Bond - Corporate Bond

Credit Default Swap

Bond - Gov't/Treasury

Bond - Treasury Future

Interest Rate Swap

Mutual Fund - Open End

Bond - Asset Backed

Mutual Fund - ETF

Interest Rate Future

Bond - Gov't Inflation Protected

Bond - Gov't Agency Debt

Bond - Covered Bond

Bond - Option (Call)

Bond - Bank Loans

Bond - Gov't Agency Pass-Thru

Muni Bond - Revenue

Bond - Option (Put)

Bond - Non-Agency Residential MBS

Others

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2023-12-02 Maturity)

Euro Bund Future Dec 23 (2023-12-08 Maturity)

OIS CAD CAONREPO/3.75000 12/20/23-2Y LCH Receive (2025-12-20 Maturity)

PIMCO USD Short Mat ETF (2023-12-01 Maturity)

Euro Schatz Future Dec 23 (2023-12-08 Maturity)

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

3 Month SOFR Future Dec 23 (2024-03-20 Maturity)

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

IRS CAD 1.50000 06/17/20-10Y LCH Receive (2030-06-17 Maturity)