|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.13
|
14.67
|
7.91
|
605.17
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.03
|
14.68
|
7.86
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.22
|
8.52
|
0.00
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income Fonds
|
2628340
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.26
|
8.59
|
0.07
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.14
|
13.89
|
6.85
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.17
|
13.96
|
6.92
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.26
|
15.21
|
8.76
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.29
|
15.26
|
8.75
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.94
|
14.08
|
6.95
|
605.17
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.84
|
14.01
|
6.96
|
605.17
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.02
|
14.33
|
7.31
|
605.17
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Accumulation Fonds
|
118328433
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.01
|
12.14
|
-
|
4.62
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Accumulation Fonds
|
118328435
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.01
|
-
|
-
|
4.62
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.11
|
19.16
|
-
|
4.62
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Income Fonds
|
118328430
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.17
|
19.20
|
-
|
4.62
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.03
|
10.30
|
-0.69
|
983.25
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.94
|
13.37
|
3.90
|
983.25
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.91
|
18.85
|
10.81
|
983.25
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution Fonds
|
111872275
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.93
|
18.85
|
-
|
983.25
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
37238717
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.86
|
16.84
|
9.40
|
983.25
|
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