|
PIMCO GIS Dynamic Bond Fund Investor Accumulation Fonds
|
11764901
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.70
|
19.41
|
13.07
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
12379470
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.67
|
12.35
|
4.05
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Investor Income Fonds
|
11764913
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.67
|
19.33
|
12.91
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund R Class Accumulation Fonds
|
20045354
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.03
|
20.39
|
14.65
|
3505.71
|
|
PIMCO GIS Dynamic Bond Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.11
|
23.92
|
-
|
3505.71
|
|
PIMCO GIS Dynamic Multi-Asset Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
11.01
|
-7.64
|
12.98
|
2011.93
|
|
PIMCO GIS ESG Income Fund Administrative EUR Hedged Accumulation Fonds
|
139406907
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E CHF Hedged Inc Fonds
|
110002867
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.65
|
1.38
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Acc Fonds
|
112224951
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.13
|
8.45
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E EUR Hedged Inc Fonds
|
56747506
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.14
|
8.49
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E USD Acc Fonds
|
56747521
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.19
|
15.47
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund E USD Inc Fonds
|
56747505
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.25
|
15.50
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc Fonds
|
114246882
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
5.73
|
14.73
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc Fonds
|
110002870
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.58
|
4.11
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc Fonds
|
56988621
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.14
|
11.45
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional EUR Hedged Inc Fonds
|
111542377
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.04
|
11.49
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional GBP Hedged Inc Fonds
|
110207551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.95
|
16.81
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional NOK Hedged Acc Fonds
|
124055714
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
5.93
|
-
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc Fonds
|
113809953
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
3.90
|
11.33
|
-
|
430.39
|
|
PIMCO GIS ESG Income Fund Institutional SGD Hedged Inc Fonds
|
110183162
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.97
|
12.92
|
-
|
430.39
|
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