|
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation Fonds
|
20254557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.03
|
20.83
|
16.71
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
20255763
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.82
|
14.17
|
6.67
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation Fonds
|
13663188
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.98
|
24.07
|
22.03
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
20195609
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.53
|
9.51
|
3.20
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
13663280
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.73
|
17.26
|
11.62
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
139795091
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.88
|
-
|
-
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation Fonds
|
133365084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.70
|
-
|
-
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.66
|
-
|
-
|
208.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds
|
13508841
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.53
|
20.84
|
14.93
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Fonds
|
21255930
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.49
|
20.76
|
14.91
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation Fonds
|
22073677
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.75
|
27.52
|
25.43
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Fonds
|
12923589
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.75
|
27.59
|
25.43
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Fonds
|
13506617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.48
|
24.11
|
20.22
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Fonds
|
22298183
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.54
|
24.16
|
20.28
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Fonds
|
13315932
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.65
|
30.27
|
29.19
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Fonds
|
20428355
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.64
|
30.31
|
29.03
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Fonds
|
12923582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.72
|
31.05
|
31.23
|
294.81
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Fonds
|
23606312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.37
|
29.72
|
28.88
|
294.81
|
|
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
|
118354915
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.98
|
16.46
|
-
|
38.92
|
|
PIMCO GIS Diversified Income ESG Fund E USD Accumulation Fonds
|
118355945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.24
|
23.39
|
-
|
38.92
|
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