|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds
|
54575374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.76
|
3.41
|
-
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds
|
129148334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.67
|
-
|
-
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds
|
111487629
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.02
|
2.36
|
-
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
34961895
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.41
|
-6.76
|
-3.36
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
34961651
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.12
|
-1.97
|
2.05
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
34961826
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.15
|
-1.91
|
2.11
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
34961866
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.54
|
2.33
|
7.95
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
34961887
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.64
|
2.38
|
8.00
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds
|
34836560
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.92
|
3.83
|
10.70
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds
|
34960562
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.94
|
3.97
|
10.82
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Fonds
|
36603656
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.50
|
2.83
|
8.79
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds
|
34961614
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.42
|
2.74
|
8.86
|
1461.21
|
|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.54
|
-
|
-
|
1461.21
|
|
PIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation Fonds
|
51676210
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
30.43
|
29.27
|
-
|
4494.49
|
|
PIMCO GIS StocksPLUS™ AR Fund Institutional USD Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
31.76
|
31.99
|
99.06
|
9.09
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds
|
22797743
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.56
|
4.45
|
10.21
|
426.33
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Fonds
|
22797735
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.60
|
4.55
|
10.23
|
426.33
|
|
PIMCO GIS Strategic Income Fund E Class USD Accumulation Fonds
|
22798770
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.51
|
9.51
|
19.07
|
426.33
|
|
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds
|
22798768
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.56
|
9.49
|
19.11
|
426.33
|
|
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds
|
22798760
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.41
|
12.45
|
24.49
|
426.33
|
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