|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
36014714
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.73
|
23.61
|
13.65
|
702.87
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
|
30616797
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.96
|
24.91
|
15.85
|
702.87
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
|
46715718
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.91
|
24.86
|
15.80
|
701.79
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds
|
140601460
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
136.8
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income Fonds
|
25858190
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.05
|
61.14
|
166.65
|
136.8
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation Fonds
|
25858191
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.65
|
56.16
|
154.60
|
133.71
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income Fonds
|
25858193
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.70
|
56.01
|
154.75
|
133.71
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation Fonds
|
25858202
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.53
|
63.22
|
169.29
|
136.8
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation Fonds
|
25858184
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.93
|
65.40
|
179.67
|
133.71
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income Fonds
|
25858185
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.92
|
65.40
|
179.82
|
133.71
|
|
PIMCO GIS Mortgage Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
34961849
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.82
|
12.68
|
0.39
|
2027.96
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation Fonds
|
34960526
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.02
|
19.51
|
9.52
|
2039.71
|
|
PIMCO GIS Mortgage Opportunities Fund E Class USD Income Fonds
|
34960571
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.07
|
19.48
|
9.60
|
2039.71
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Accumulation Fonds
|
54575374
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.84
|
22.10
|
13.72
|
2039.71
|
|
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income Fonds
|
129148334
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.78
|
-
|
-
|
2039.71
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CAD (Hedged) Accumulation Fonds
|
111487629
|
PIMCO Global Advisors (Ireland) Limited
|
CAD
|
6.16
|
18.86
|
-
|
2027.96
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional CHF (Hedged) Accumulation Fonds
|
34961895
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.37
|
8.13
|
-2.69
|
2027.96
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
34961651
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.73
|
15.78
|
5.02
|
2039.71
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
34961826
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.61
|
15.74
|
5.01
|
2027.96
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
34961866
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.87
|
21.60
|
12.60
|
2039.71
|
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