|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.69
|
3.78
|
5.87
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.22
|
-1.44
|
-1.34
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income Fonds
|
2628340
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.28
|
-1.44
|
-1.27
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.64
|
2.82
|
4.34
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.62
|
2.84
|
4.29
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.85
|
4.27
|
6.81
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.82
|
4.20
|
6.77
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.53
|
3.24
|
5.01
|
573.19
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.57
|
3.30
|
5.11
|
573.19
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.59
|
3.45
|
5.27
|
573.19
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Accumulation Fonds
|
118328433
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.58
|
-
|
-
|
4.83
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Income Fonds
|
118328432
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.69
|
-
|
-
|
4.83
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Accumulation Fonds
|
118328435
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.06
|
-
|
-
|
4.83
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income Fonds
|
118328434
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.03
|
-
|
-
|
4.83
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.29
|
-
|
-
|
4.83
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Income Fonds
|
118328430
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.32
|
-
|
-
|
4.83
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.15
|
-2.09
|
-3.35
|
913.37
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.03
|
0.56
|
1.12
|
913.37
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution Fonds
|
111872278
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.13
|
0.61
|
-
|
913.37
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.53
|
4.88
|
7.03
|
913.37
|
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