|
PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income Fonds
|
48794811
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.56
|
-3.94
|
3.27
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation Fonds
|
22835686
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
13.73
|
-8.94
|
-5.47
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation Fonds
|
22835681
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
12.82
|
-10.53
|
-7.40
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.57
|
-
|
-
|
2400.85
|
|
PIMCO GIS Emerging Markets Bond Fund Administrative USD Accumulation Fonds
|
1279947
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.82
|
-1.28
|
5.28
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Decumulation Fonds
|
131293905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund BM Retail USD Income II Fonds
|
116942348
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
13.30
|
-
|
-
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
2501986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
12.39
|
-8.49
|
-6.33
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation Fonds
|
2870074
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
12.19
|
-5.85
|
-1.21
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Accumulation Fonds
|
2501952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.38
|
-2.48
|
3.18
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund E Class USD Income Fonds
|
2332564
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.28
|
-2.51
|
3.12
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Accumulation Fonds
|
1621881
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.22
|
-0.32
|
7.01
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund H Institutional USD Income Fonds
|
56648438
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.19
|
-0.38
|
-
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional CHF (Hedged) Income Fonds
|
2381474
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
10.33
|
-10.42
|
-7.07
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
1620772
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.41
|
-5.99
|
-2.04
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income Fonds
|
2627659
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
13.46
|
-5.97
|
-1.92
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
40170085
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
20.05
|
7.88
|
13.73
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
1872328
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.90
|
-2.19
|
3.04
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income Fonds
|
2627655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
14.92
|
-2.18
|
2.99
|
3844.21
|
|
PIMCO GIS Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3828277
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
13.29
|
-3.26
|
3.39
|
3844.21
|
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