|
PIMCO GIS Credit Opportunities Bond Fund E Class Accumulation Fonds
|
20254557
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.05
|
21.72
|
17.09
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
20255763
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.75
|
14.91
|
6.99
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional Accumulation Fonds
|
13663188
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.95
|
24.95
|
22.37
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
20195609
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.51
|
10.33
|
3.72
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
13663280
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.68
|
18.12
|
11.92
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
139795091
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.79
|
-
|
-
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Institutional USD (Hedged) Accumulation Fonds
|
133365084
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.79
|
-
|
-
|
208.78
|
|
PIMCO GIS Credit Opportunities Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.68
|
-
|
-
|
208.78
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation Fonds
|
13508841
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.80
|
21.91
|
14.82
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income Fonds
|
21255930
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.90
|
22.02
|
14.84
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Accumulation Fonds
|
22073677
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.01
|
28.73
|
25.16
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund E Class USD Income Fonds
|
12923589
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.96
|
28.76
|
25.19
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Accumulation Fonds
|
13506617
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.79
|
25.37
|
20.16
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II Fonds
|
22298183
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.69
|
25.17
|
20.07
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Accumulation Fonds
|
13315932
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.92
|
31.46
|
28.92
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income Fonds
|
20428355
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.02
|
31.55
|
28.93
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Institutional USD Accumulation Fonds
|
12923582
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.98
|
32.29
|
30.95
|
300.2
|
|
PIMCO GIS Diversified Income Duration Hedged Fund Investor USD Accumulation Fonds
|
23606312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.62
|
30.91
|
28.70
|
300.2
|
|
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
|
118354915
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.57
|
16.97
|
-
|
38.92
|
|
PIMCO GIS Diversified Income ESG Fund E USD Accumulation Fonds
|
118355945
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.77
|
23.88
|
-
|
38.92
|
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