|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.04
|
9.35
|
3.17
|
662.24
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.95
|
9.30
|
3.10
|
662.24
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.69
|
11.69
|
6.98
|
662.24
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.74
|
11.84
|
6.99
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.07
|
5.85
|
-0.29
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income Fonds
|
2628340
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.19
|
5.81
|
-0.31
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.91
|
10.85
|
6.12
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.83
|
10.79
|
6.01
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.95
|
12.36
|
7.89
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.85
|
12.27
|
7.90
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.54
|
11.13
|
6.02
|
662.24
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.60
|
11.26
|
6.12
|
662.24
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.68
|
11.40
|
6.44
|
662.24
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Accumulation Fonds
|
118328433
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.20
|
-
|
-
|
4.6
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Accumulation Fonds
|
118328435
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.98
|
-
|
-
|
4.6
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.09
|
-
|
-
|
4.6
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Income Fonds
|
118328430
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.13
|
-
|
-
|
4.6
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.84
|
7.18
|
-0.60
|
1004.42
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.73
|
10.14
|
3.94
|
1004.42
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.60
|
15.31
|
10.49
|
1004.42
|
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