|
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
|
118323782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.43
|
33.36
|
-
|
122.17
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds
|
118354917
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.34
|
33.47
|
-
|
122.17
|
|
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.47
|
37.10
|
-
|
122.17
|
|
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
16.91
|
44.51
|
-
|
825.4
|
|
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds
|
21000895
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.22
|
11.85
|
6.34
|
1183.19
|
|
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds
|
12618984
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.95
|
13.86
|
9.30
|
1183.19
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds
|
13193124
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.27
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds
|
13585650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.29
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
19288818
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.22
|
20.74
|
2.73
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds
|
13102623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.81
|
-
|
-
|
33.64
|
|
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds
|
11263626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.66
|
18.56
|
8.03
|
3612.36
|
|
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Z Inc USD Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.50
|
33.78
|
19.14
|
5747.06
|
|
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds
|
45167017
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.11
|
21.20
|
-6.12
|
841.69
|
|
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
52563067
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.40
|
13.22
|
-15.92
|
841.69
|
|
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
|
45165186
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.45
|
19.58
|
-7.13
|
841.69
|
|
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
45165144
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.94
|
13.02
|
-13.33
|
841.69
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.61
|
19.81
|
-8.02
|
841.69
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds
|
45167013
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.53
|
19.76
|
-8.03
|
841.69
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
52563019
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.40
|
16.48
|
-12.06
|
841.69
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation Fonds
|
45165905
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.57
|
22.97
|
-3.78
|
841.69
|
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