<p><span style="font-size: 10pt;font-family: Arial;">本基金通過將至少三分之二的資產投資於以世界主要貨幣計價的固定收益工具的多元化組合，在力求保全資本和審慎投資管理的前提下，尋求總回報的最大化。</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Bond

Morningstar Gbl Core Bd GR USD

Fixed Income

Bloomberg Global Aggregate TR Hdg USD

PIMCO GIS Glb Bd M Retl HKD Unhdgd Inc

PIMCO GIS Glb Bd Instl USD Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Canada

United Kingdom

Ireland

China

Japan

Australia

Italy

Denmark

Saudi Arabia

France

Germany

New Zealand

Israel

Switzerland

Other countries

Unclassified

Interest Rate Swap

Credit Default Swap

Bond - Gov't Agency Pass-Thru

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Covered Bond

Bond - Gov't Inflation Protected

Mutual Fund - ETF

Mutual Fund - Open End

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Bank Loans

Muni Bond - Revenue

Bond - Commercial MBS

Bond - Gov't Agency CMO

Interest Rate Future

Others

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

IRS EUR 2.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

IRS EUR 2.75000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

3 Month SOFR Future Sept 25 (2025-12-17 Maturity)

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

RFR GBP SONIO/3.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive (2029-06-20 Maturity)

OIS CAD CAONREPO/3.50000 06/19/25-1Y LCH Receive (2026-06-19 Maturity)

IRS CNY 2.25000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)