<p><span style="font-size: 10pt;font-family: Arial;">本基金通過投資於在經濟上與亞洲（日本除外）國家有聯繫的發行商的固定收益工具，以及此類證券的相關衍生品的組合，尋求實現最大的總回報。</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Asia High Yield Bond

JPM ACI Non Investment Grade TR USD

Fixed Income

PIMCO GIS Asia HY Bd Instl USD Inc

PIMCO GIS Asia HY Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

India

China

Macao

Ireland

Sri Lanka

Hong Kong

United States

Pakistan

Philippines

Indonesia

United Kingdom

Vietnam

Cayman Islands

Mongolia

Singapore

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Mutual Fund - Open End

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't Inflation Protected

Bond - Bank Loans

Mutual Fund - ETF

Interest Rate Swap

Bond - Option (Call)

Credit Default Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity)

RFR USD SOFR/3.25000 06/18/25-7Y CME Receive (2032-06-18 Maturity)

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

CDX ITRAXX EXJP IG43 5Y ICE (2030-06-20 Maturity)

RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

Sri Lanka (Democratic Socialist Republic of) 3.35% (2033-03-15 Maturity)

Philippines (Republic Of) 6.25% (2029-02-28 Maturity)

Pakistan (Islamic Republic of) 6.875% (2027-12-05 Maturity)

Vedanta Resources Finance II PLC 10.875% (2029-09-17 Maturity)

Sri Lanka (Democratic Socialist Republic of) 3.6% (2038-02-15 Maturity)