|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.84
|
14.44
|
6.77
|
463.23
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.32
|
6.61
|
-4.00
|
463.23
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.37
|
13.05
|
4.62
|
463.23
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.39
|
13.08
|
4.66
|
463.23
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.14
|
15.48
|
8.52
|
463.23
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.15
|
15.63
|
8.55
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.10
|
9.47
|
0.38
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income Fonds
|
2628340
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.09
|
9.58
|
0.41
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.27
|
15.01
|
7.60
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.28
|
15.01
|
7.60
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.36
|
16.21
|
9.45
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.38
|
16.20
|
9.45
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.01
|
14.94
|
7.57
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.02
|
14.95
|
7.65
|
463.23
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.99
|
15.16
|
7.82
|
463.23
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Accumulation Fonds
|
118328433
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.37
|
11.91
|
-
|
4.72
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Accumulation Fonds
|
118328435
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.42
|
-
|
-
|
4.72
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.61
|
18.63
|
-
|
4.72
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Income Fonds
|
118328430
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.59
|
18.71
|
-
|
4.72
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.33
|
9.42
|
-1.37
|
1050.9
|
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