<p><span style="font-size: 10pt;font-family: Arial;">本基金通過投資於廣泛的全球信貸市場，主要投資於不同期限的美元和非美元計價的公司和新興市場固定收益證券的多元化集合，尋求總回報最大化。</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Flexible Bond - USD Hedged

Morningstar Gbl Core Bd GR Hdg USD

Fixed Income

ICE BofA BB-B Rtd DM HY Ctd TR HUSD

JPM EMBI Global Hedged TR USD

Bloomberg Gbl Agg Crd xEM USD Hdg TR USD

PIMCO GIS Divers Inc Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Germany

Mexico

Canada

Australia

Italy

France

Saudi Arabia

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Credit Default Swap

Bond - Gov't/Treasury

Bond - U.S. Agency TBA

Mutual Fund - Open End

Bond - Collateralized Loan Obligations (CLO)

Bond - Bank Loans

Bond - Asset Backed

Mutual Fund - ETF

Bond - Capital Contingent Debt

Bond - Non-Agency Residential MBS

Bond - Gov't Agency Debt

Bond - Global Non-Agency CMO

Bond - Supranational

Bond - Gov't Inflation Protected

Bond - Short-term Government Bills

Bond - Global Non-Agency MBS

Others

5 Year Treasury Note Future June 25 (2025-07-01 Maturity)

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

CDX HY43 5Y ICE (2029-12-20 Maturity)

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

Ultra 10 Year US Treasury Note Future June 25 (2025-06-19 Maturity)

CDX IG44 5Y ICE (2030-06-20 Maturity)

PIMCO GIS US S/T Z USD Inc (2026-06-17 Maturity)

Federal National Mortgage Association 6.5% (2055-06-12 Maturity)

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

PIMCO USD Short Mat ETF (2025-06-01 Maturity)