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Fund Name ISIN NAV Currency Hedging Status
GIS DIVERSIFIED INCOME FUND PIMDADM
GIS DIVERSIFIED INCOME FUND PGISDIP
GIS DIVERSIFIED INCOME FUND PGISDVI
GIS DIVERSIFIED INCOME FUND PIMSGHI
GIS DIVERSIFIED INCOME FUND PIDIVIN
GIS DIVERSIFIED INCOME FUND PIMEHED
GIS DIVERSIFIED INCOME FUND PIMDIEH
GIS DIVERSIFIED INCOME FUND PIMDIVI
GIS DIVERSIFIED INCOME FUND PIMGSHE
GIS DIVERSIFIED INCOME FUND PGDIFIA
GIS DIVERSIFIED INCOME FUND PDIICHA
GIS DIVERSIFIED INCOME FUND PGDICHA
GIS DIVERSIFIED INCOME FUND PIMICHI
GIS DIVERSIFIED INCOME FUND PIMINHC
GIS DIVERSIFIED INCOME FUND PIMINEH
GIS DIVERSIFIED INCOME FUND PIMIHAC
GIS DIVERSIFIED INCOME FUND PIMDINC
GIS DIVERSIFIED INCOME FUND PIMDIFI
GIS DIVERSIFIED INCOME FUND PIMDIVA
GIS DIVERSIFIED INCOME FUND PGDIISI
GIS DIVERSIFIED INCOME FUND PIMDFIA
GIS DIVERSIFIED INCOME FUND PIMEURH
GIS DIVERSIFIED INCOME FUND PIMAIEH
GIS DIVERSIFIED INCOME FUND PIMDFII
GIS INCOME FUND PIMADAU
GIS INCOME FUND PIMAAHI
GIS INCOME FUND PIMADAE
GIS INCOME FUND PIMAEHI
GIS INCOME FUND PIMAGHI
GIS INCOME FUND PIMIFAH
GIS INCOME FUND PINMUAI
GIS INCOME FUND PINMSGD
GIS INCOME FUND PIMINEA
GIS INCOME FUND PIMEAHI
GIS INCOME FUND PMIECHA
GIS INCOME FUND PMIECHI
GIS INCOME FUND PIMIECR
GIS INCOME FUND PINEEHA
GIS INCOME FUND PINEEHI
GIS INCOME FUND PIIEHI2
GIS INCOME FUND PIIEGHI
GIS INCOME FUND PIMHKDC
GIS INCOME FUND PIMCMEI
GIS INCOME FUND PIMESHI
GIS INCOME FUND PIMINIA
GIS INCOME FUND PIMIAHA
GIS INCOME FUND PIINICH
GIS INCOME FUND PIMINIC
GIS INCOME FUND PINICHI
GIS INCOME FUND PINIEHA
GIS INCOME FUND PINIEHI
GIS INCOME FUND PIEHIII
GIS INCOME FUND PIMGIGH
GIS INCOME FUND PIMGINC
GIS INCOME FUND PIMIHUH
GIS INCOME FUND PINCMII
GIS INCOME FUND PIMIJHA
GIS INCOME FUND PIMIINH
GIS INCOME FUND PIEISGH
GIS INCOME FUND PIMIAAU
GIS INCOME FUND PIMIAHI
GIS INCOME FUND PIGSEHA
GIS INCOME FUND PIINEHI
GIS INCOME FUND PININVG
GIS INCOME FUND PIMIVIN
GIS INCOME FUND PININVS
GIS INCOME FUND PINISHI
GIS INCOME FUND PIMINRA
GIS INCOME FUND PINCREH
GIS INCOME FUND PIIRGHI
GIS INCOME FUND PIGSIRI
SF UK INCOME BOND FUND PUIBIAG
SF UK INCOME BOND FUND PUIBIIG
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIASFH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGISGCA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVIN
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGADHUI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIECHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMINGE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEEHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCRED
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIESHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMIGCA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCICHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCHIC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGICI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIEUH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIGC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGAII
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIID
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIINHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIPI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCISHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIUNHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICEIU
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIAHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIICHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICHGA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIGCICH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIVG
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIVEH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVGH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIV
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIISHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICUAR
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEHIR
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGHIR
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIUSIR
GIS UK CORPORATE BOND FUND PIMUKCB
GIS UK CORPORATE BOND FUND PUKCBII
GIS UK CORPORATE BOND FUND PIMUKRA
GIS DYNAMIC MULTI-ASSET FUND PIDMAEA
GIS DYNAMIC MULTI-ASSET FUND PIDMEIE
GIS DYNAMIC MULTI-ASSET FUND PIDMEUA
GIS DYNAMIC MULTI-ASSET FUND PIDMIAE
GIS DYNAMIC MULTI-ASSET FUND PIDICHA
GIS DYNAMIC MULTI-ASSET FUND PIDMIAG
GIS DYNAMIC MULTI-ASSET FUND PIDMIGH
GIS DYNAMIC MULTI-ASSET FUND PIDMII2
GIS DYNAMIC MULTI-ASSET FUND PIDMIAU
GIS DYNAMIC BOND FUND PUNCADA
GIS DYNAMIC BOND FUND PUCAAEH
GIS DYNAMIC BOND FUND PUBASHA
GIS DYNAMIC BOND FUND PUCEGEA
GIS DYNAMIC BOND FUND PUCESHA
GIS DYNAMIC BOND FUND PUAEEHA
GIS DYNAMIC BOND FUND PUCEGHA
GIS DYNAMIC BOND FUND PUCEGEI
GIS DYNAMIC BOND FUND PUNBIAU
GIS DYNAMIC BOND FUND PUBICHA
GIS DYNAMIC BOND FUND PUAIEHA
GIS DYNAMIC BOND FUND PUAIEHI
GIS DYNAMIC BOND FUND PUBISHA
GIS DYNAMIC BOND FUND PUDISHI
GIS DYNAMIC BOND FUND PUBIIUI
GIS DYNAMIC BOND FUND PUCINHA
GIS DYNAMIC BOND FUND PUBISKA
GIS DYNAMIC BOND FUND PUBAIAU
GIS DYNAMIC BOND FUND PUCBIEH
GIS DYNAMIC BOND FUND PUBAIIU
GIS DYNAMIC BOND FUND PUNUSAR
GIS GLOBAL BOND FUND PIMGBBA
GIS GLOBAL BOND FUND PIMGBAE
GIS GLOBAL BOND FUND PIMGLBA
GIS GLOBAL BOND FUND PGBECHA
GIS GLOBAL BOND FUND PIMGBEH
GIS GLOBAL BOND FUND PIMGEHE
GIS GLOBAL BOND FUND PIMGIEG
GIS GLOBAL BOND FUND PIMGLBE
GIS GLOBAL BOND FUND PGISGBE
GIS GLOBAL BOND FUND PGBEUUI
GIS GLOBAL BOND FUND PIMGBAI
GIS GLOBAL BOND FUND PIMGICH
GIS GLOBAL BOND FUND PIMGBHA
GIS GLOBAL BOND FUND PIMGBIC
GIS GLOBAL BOND FUND PIMGBEI
GIS GLOBAL BOND FUND PIMGBIE
GIS GLOBAL BOND FUND PIMGIEH
GIS GLOBAL BOND FUND PIMGBIH
GIS GLOBAL BOND FUND PIMIGCE
GIS GLOBAL BOND FUND PIMGBIS
GIS GLOBAL BOND FUND PIMGBHI
GIS GLOBAL BOND FUND PIMGIAH
GIS GLOBAL BOND FUND PIMGBBI
GIS GLOBAL BOND FUND PGBIHAC
GIS GLOBAL BOND FUND PIMGBNA
GIS GLOBAL BOND FUND PIMGBSA
GIS GLOBAL BOND FUND PIMGIGB
GIS GLOBAL BOND FUND PIMGUUI
GIS GLOBAL BOND FUND PIMGIUU
GIS GLOBAL BOND FUND PIMGBIA
GIS GLOBAL BOND FUND PGBICHA
GIS GLOBAL BOND FUND PIMGEHA
GIS GLOBAL BOND FUND PIMGISH
GIS GLOBAL BOND FUND PIMGBII
GIS GLOBAL BOND FUND PGBIHIV
GIS GLOBAL BOND FUND PIMGUUA
GIS GLOBAL BOND FUND PIMUSDR
GIS GLOBAL BOND FUND PIMEUHR
GIS GLOBAL BOND FUND PIMGHER
GIS GLOBAL BOND FUND PIMGRSH
GIS GLOBAL LIBOR PLUS BOND FUND PIGEEHA
GIS GLOBAL LIBOR PLUS BOND FUND PIMGLPI
GIS GLOBAL LIBOR PLUS BOND FUND PIMIAEH
GIS GLOBAL LIBOR PLUS BOND FUND PIGLEHI
GIS GLOBAL LIBOR PLUS BOND FUND PIMIAGH
GIS GLOBAL LIBOR PLUS BOND FUND PIMIGHI
GIS GLOBAL LIBOR PLUS BOND FUND PIGLPII
GIS GLOBAL LIBOR PLUS BOND FUND PIGLPIA
GIS LOW DURATION INCOME FUND PILDIEA
GIS LOW DURATION INCOME FUND PILECHA
GIS LOW DURATION INCOME FUND PILECHI
GIS LOW DURATION INCOME FUND PILEEHA
GIS LOW DURATION INCOME FUND PILEEHI
GIS LOW DURATION INCOME FUND PILDIEI
GIS LOW DURATION INCOME FUND PILESHI
GIS LOW DURATION INCOME FUND PILDIIA
GIS LOW DURATION INCOME FUND PILICHA
GIS LOW DURATION INCOME FUND PILICHI
GIS LOW DURATION INCOME FUND PLDIEHA
GIS LOW DURATION INCOME FUND PILIGHA
GIS LOW DURATION INCOME FUND PILIGHI
GIS LOW DURATION INCOME FUND PILDIII
GIS LOW DURATION INCOME FUND PILIEHA
GIS LOW DURATION INCOME FUND PILIEHI

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The information on this website is for residents of the UK only.

All material contained on the Exchange-Traded Funds section of this website is purely for informational purposes only and is not intended as investment advice. Investors should seek financial advice before making any investment decisions.

The products and services are available only to residents of this jurisdiction. The information on this website does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of the UK who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

PIMCO Europe Ltd (Company No. 2604517) is authorised and regulated by the Financial Conduct Authority (12 Endeavour Square, London E20 1JN) in the UK. The services provided by PIMCO Europe Ltd are not available to individual investors, who should not rely on this communication but contact their financial adviser. PIMCO Europe GmbH (Company No. 192083, Seidlstr. 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. 10005170963), PIMCO Europe GmbH Spanish Branch (N.I.F. W2765338E) and PIMCO Europe GmbH Irish Branch  (Company No. 909462) are authorised and regulated by the German Federal Financial Supervisory Authority (BaFin) (Marie- Curie-Str. 24-28, 60439 Frankfurt am Main) in Germany in accordance with Section 32 of the German Banking Act (KWG). The Italian Branch, Irish Branch and Spanish Branch are additionally supervised by the Commissione Nazionale per le Società e la Borsa (CONSOB) in accordance with Article 27 of the Italian Consolidated Financial Act and the Comisión Nacional del Mercado de Valores (CNMV) in accordance with obligations stipulated in articles 168 and  203  to 224, as well as obligations contained in Tile V, Section I of the Law on the Securities Market (LSM) and in articles 111, 114 and 117 of Royal Decree 217/2008, respectively. The services provided by PIMCO Europe GmbH are available only to professional clients as defined in Section 67 para. 2 German Securities Trading Act (WpHG). They are not available to individual investors, who should not rely on this communication.| PIMCO (Schweiz) GmbH (registered in Switzerland, Company No. CH-020.4.038.582-2) . The services provided by PIMCO (Schweiz) GmbH are not available to individual investors, who should not rely on this communication but contact their financial adviser.

A company of Allianz

PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. © 2021, PIMCO Europe Limited. All rights reserved.

The information on this website is for residents of the UK only.

All material contained on the Exchange-Traded Funds section of this website is purely for informational purposes only and is not intended as investment advice. Investors should seek financial advice before making any investment decisions.

The products and services are available only to residents of this jurisdiction. The information on this website does not constitute an offer for products or services, or a solicitation of an offer to any persons outside of the UK who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

PIMCO Europe Ltd (Company No. 2604517) is authorised and regulated by the Financial Conduct Authority (12 Endeavour Square, London E20 1JN) in the UK. The services provided by PIMCO Europe Ltd are not available to individual investors, who should not rely on this communication but contact their financial adviser. PIMCO Europe GmbH (Company No. 192083, Seidlstr. 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. 10005170963), PIMCO Europe GmbH Spanish Branch (N.I.F. W2765338E) and PIMCO Europe GmbH Irish Branch  (Company No. 909462) are authorised and regulated by the German Federal Financial Supervisory Authority (BaFin) (Marie- Curie-Str. 24-28, 60439 Frankfurt am Main) in Germany in accordance with Section 32 of the German Banking Act (KWG). The Italian Branch, Irish Branch and Spanish Branch are additionally supervised by the Commissione Nazionale per le Società e la Borsa (CONSOB) in accordance with Article 27 of the Italian Consolidated Financial Act and the Comisión Nacional del Mercado de Valores (CNMV) in accordance with obligations stipulated in articles 168 and  203  to 224, as well as obligations contained in Tile V, Section I of the Law on the Securities Market (LSM) and in articles 111, 114 and 117 of Royal Decree 217/2008, respectively. The services provided by PIMCO Europe GmbH are available only to professional clients as defined in Section 67 para. 2 German Securities Trading Act (WpHG). They are not available to individual investors, who should not rely on this communication.| PIMCO (Schweiz) GmbH (registered in Switzerland, Company No. CH-020.4.038.582-2) . The services provided by PIMCO (Schweiz) GmbH are not available to individual investors, who should not rely on this communication but contact their financial adviser.

A company of Allianz

PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. © 2021, PIMCO Europe Limited. All rights reserved.