|
PIMCO GIS Diversified Income Fund W Class USD Accumulation Fonds
|
56312387
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.12
|
26.87
|
10.17
|
7957.49
|
|
PIMCO GIS Diversified Income Fund W Class USD Income Fonds
|
56312374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.03
|
26.66
|
9.99
|
7957.49
|
|
PIMCO GIS Dynamic Bond Fund Administrative Accumulation Fonds
|
10897235
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.53
|
18.82
|
12.27
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation Fonds
|
10897245
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.49
|
11.82
|
3.26
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Administrative SEK (Hedged) Accumulation Fonds
|
11698480
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
5.19
|
11.72
|
3.99
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class Accumulation Fonds
|
11263755
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.12
|
17.40
|
10.00
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class CHF (Hedged) Accumulation Fonds
|
12847926
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.62
|
3.52
|
-5.62
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
10728339
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.94
|
10.50
|
1.11
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund E Class GBP (Hedged) Accumulation Fonds
|
11062000
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.98
|
15.86
|
7.81
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income Fonds
|
12110721
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.01
|
10.46
|
1.11
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund H Institutional USD Accumulation Fonds
|
45178315
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.87
|
19.94
|
14.17
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional Accumulation Fonds
|
4848583
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.11
|
20.66
|
15.11
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional CAD (Hedged) Accumulation Fonds
|
43176214
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.41
|
17.37
|
11.78
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
11689506
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.55
|
6.41
|
-1.28
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
10191354
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.96
|
13.50
|
5.71
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income Fonds
|
10828115
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.95
|
13.49
|
5.70
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
10789175
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.94
|
19.07
|
12.79
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income Fonds
|
18012211
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.96
|
19.08
|
12.78
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
|
10827676
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.01
|
20.54
|
15.00
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Institutional NOK (Hedged) Accumulation Fonds
|
12773394
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
7.83
|
17.09
|
11.27
|
3505.71
|
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