|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.09
|
18.45
|
17.31
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.08
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds
|
149340161
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation Fonds
|
151401516
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds
|
149583619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds
|
149340159
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds
|
148658992
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income Fonds
|
149583439
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds
|
148547650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds
|
148659009
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4189.37
|
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.11
|
15.23
|
2.39
|
780.81
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
30616802
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.76
|
17.56
|
6.06
|
780.81
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
30616799
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.91
|
23.51
|
13.85
|
780.81
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
36014714
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.04
|
23.53
|
13.89
|
780.81
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
|
30616797
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.05
|
24.39
|
15.94
|
780.81
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
|
46715718
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.15
|
24.48
|
15.99
|
780.81
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds
|
140601460
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.16
|
-
|
-
|
140.49
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds
|
25858190
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.23
|
80.47
|
190.60
|
140.49
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds
|
25858191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.89
|
75.09
|
177.03
|
140.49
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds
|
25858193
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.95
|
75.19
|
176.99
|
140.49
|
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