|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.36
|
14.82
|
8.83
|
456.69
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.45
|
14.90
|
8.90
|
456.69
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.29
|
9.00
|
0.57
|
456.69
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.54
|
14.46
|
7.97
|
456.69
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.48
|
14.47
|
7.90
|
456.69
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.58
|
15.46
|
9.73
|
456.69
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.56
|
15.41
|
9.71
|
456.69
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.18
|
14.25
|
7.88
|
456.69
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.20
|
14.25
|
7.90
|
456.69
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.24
|
14.43
|
8.17
|
456.69
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.80
|
18.66
|
-
|
4.19
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.25
|
9.13
|
-1.07
|
1053.61
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.24
|
12.19
|
3.57
|
1053.61
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.29
|
17.69
|
10.88
|
1053.61
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
37238717
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.37
|
15.86
|
9.39
|
1053.61
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
128268032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
4.06
|
-
|
-
|
1053.61
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SGD (Hedged) Accumulation Fonds
|
139639252
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
3.88
|
-
|
-
|
1053.61
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
23692679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.41
|
18.69
|
12.95
|
1053.61
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution Fonds
|
112161126
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.35
|
18.69
|
-
|
1053.61
|
|
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487814
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.58
|
-
|
-
|
4123.57
|
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