PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.97
|
8.40
|
-
|
2520.35
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
2520.35
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.89
|
-1.32
|
-1.42
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
30616802
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.61
|
0.66
|
2.11
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
40992315
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.67
|
0.78
|
2.23
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
30616799
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.12
|
5.11
|
7.92
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
36014714
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.10
|
5.05
|
7.97
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
|
30616797
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.33
|
6.68
|
10.80
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
|
46715718
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.37
|
6.69
|
10.79
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds
|
39966045
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.25
|
-0.40
|
0.30
|
756.71
|
PIMCO GIS Low Duration Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.92
|
8.26
|
-
|
756.71
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds
|
25858190
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
38.00
|
97.55
|
102.40
|
141.06
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds
|
25858191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
37.32
|
91.24
|
92.08
|
141.06
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds
|
25858193
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
37.26
|
91.25
|
92.16
|
141.06
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
|
25858202
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
38.98
|
98.25
|
94.29
|
141.06
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds
|
25858184
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
39.18
|
103.18
|
112.95
|
141.06
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds
|
25858185
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
39.17
|
102.94
|
113.13
|
141.06
|
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
34961849
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.27
|
-4.50
|
-2.30
|
1461.21
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds
|
34960526
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.86
|
1.07
|
5.76
|
1461.21
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds
|
34960571
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.93
|
1.18
|
5.92
|
1461.21
|