|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.67
|
7.40
|
8.54
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.69
|
7.93
|
-
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.22
|
12.12
|
14.57
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.22
|
12.08
|
14.57
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.41
|
13.92
|
17.98
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.53
|
9.99
|
-
|
2756.64
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
2756.64
|
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.17
|
0.93
|
-1.21
|
763.83
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
30616802
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.93
|
3.08
|
2.39
|
763.83
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
40992315
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.95
|
3.07
|
2.48
|
763.83
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
30616799
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.45
|
7.64
|
8.33
|
763.83
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
36014714
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.56
|
7.66
|
8.35
|
763.83
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
|
30616797
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.69
|
9.26
|
10.98
|
763.83
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
|
46715718
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.60
|
9.28
|
10.92
|
763.83
|
|
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds
|
39966045
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.54
|
1.92
|
0.60
|
763.83
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
161.27
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds
|
25858190
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
42.10
|
76.39
|
117.30
|
161.27
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds
|
25858191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
41.16
|
70.41
|
105.96
|
161.27
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds
|
25858193
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
41.11
|
70.34
|
106.04
|
161.27
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
|
25858202
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
43.20
|
77.15
|
108.68
|
161.27
|
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