|
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
|
118323782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.87
|
31.30
|
-
|
197.71
|
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds
|
118354917
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.86
|
31.42
|
-
|
197.71
|
|
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.88
|
35.09
|
-
|
197.71
|
|
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.97
|
46.98
|
-
|
2062.6
|
|
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds
|
21000895
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.19
|
10.01
|
7.22
|
1125.2
|
|
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds
|
12618984
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.72
|
11.92
|
10.25
|
1125.2
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds
|
13193124
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.90
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds
|
13585650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.95
|
-
|
-
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
19288818
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.90
|
15.40
|
-2.69
|
33.64
|
|
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds
|
13102623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.42
|
-
|
-
|
33.64
|
|
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds
|
11263626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.16
|
15.89
|
7.10
|
3807.71
|
|
PIMCO Funds: Global Investors Series plc Emerging Local Bond Fund Z Inc USD Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.11
|
36.25
|
23.65
|
5350.97
|
|
PIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Z Acc USD Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
470.11
|
|
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds
|
45167017
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.01
|
35.28
|
1.79
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
52563067
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.49
|
26.54
|
-9.31
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
|
45165186
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
5.33
|
33.90
|
0.36
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
45165144
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.78
|
25.23
|
-7.31
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation Fonds
|
45166626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.55
|
33.55
|
-0.29
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund E Class USD Income Fonds
|
45167013
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.44
|
33.49
|
-0.37
|
765.2
|
|
PIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
52563019
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.46
|
30.25
|
-5.16
|
765.2
|
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