|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.08
|
5.07
|
4.56
|
15.19
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.23
|
16.15
|
15.23
|
15.19
|
|
PIMCO GIS Euro Bond Fund E Class EUR Accumulation Fonds
|
2502020
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.83
|
-12.04
|
-12.12
|
1520.53
|
|
PIMCO GIS Euro Bond Fund E Class EUR Income Fonds
|
2306108
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.83
|
-12.03
|
-12.17
|
1520.53
|
|
PIMCO GIS Euro Bond Fund Institutional CHF (Hedged) Accumulation Fonds
|
2620653
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.87
|
-14.13
|
-13.20
|
1520.53
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Accumulation Fonds
|
1053992
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.80
|
-9.62
|
-8.09
|
1520.53
|
|
PIMCO GIS Euro Bond Fund Institutional EUR Income Fonds
|
1420230
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.76
|
-9.66
|
-8.07
|
1520.53
|
|
PIMCO GIS Euro Bond Fund Investor EUR Accumulation Fonds
|
1240963
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.41
|
-10.58
|
-9.66
|
1520.53
|
|
PIMCO GIS Euro Credit Fund E Class EUR Accumulation Fonds
|
4937509
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.70
|
-9.28
|
-9.01
|
476.49
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Accumulation Fonds
|
48099146
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.77
|
-6.54
|
-4.43
|
476.49
|
|
PIMCO GIS Euro Credit Fund H Institutional EUR Income II Fonds
|
48099165
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.85
|
-6.50
|
-4.42
|
476.49
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Accumulation Fonds
|
3737719
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.70
|
-6.78
|
-4.80
|
476.49
|
|
PIMCO GIS Euro Credit Fund Institutional EUR Income II Fonds
|
22305947
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.59
|
-6.89
|
-4.84
|
476.49
|
|
PIMCO GIS Euro Income Bond Fund Administrative EUR Accumulation Fonds
|
131530272
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1494.57
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Accumulation Fonds
|
12481468
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.46
|
-1.54
|
-0.42
|
1494.57
|
|
PIMCO GIS Euro Income Bond Fund E Class EUR Income Fonds
|
12481482
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
8.42
|
-1.66
|
-0.53
|
1494.57
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation Fonds
|
12481227
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.47
|
1.14
|
4.11
|
1494.57
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Income Fonds
|
12481235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.44
|
1.14
|
4.14
|
1494.57
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation Fonds
|
51396625
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.11
|
0.10
|
-
|
1494.57
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Income Fonds
|
18630350
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.05
|
0.03
|
2.33
|
1494.57
|
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