|
PIMCO GIS Euro Income Bond Fund G Institutional EUR Income Fonds
|
150559118
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Accumulation Fonds
|
12481227
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.53
|
17.24
|
5.60
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund Institutional EUR Income Fonds
|
12481235
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.49
|
17.20
|
5.61
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Accumulation Fonds
|
51396625
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.23
|
16.08
|
3.84
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund Investor EUR Income Fonds
|
18630350
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.14
|
15.93
|
3.80
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation Fonds
|
25370628
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.29
|
12.81
|
-0.99
|
2506.02
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Income Fonds
|
25370882
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.19
|
12.70
|
-1.06
|
2506.02
|
|
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation Fonds
|
3810289
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.91
|
-
|
-
|
1186.43
|
|
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation Fonds
|
3793013
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.09
|
-9.98
|
-39.44
|
1186.43
|
|
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation Fonds
|
2627664
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.42
|
9.19
|
6.44
|
414.16
|
|
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation Fonds
|
2550058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.16
|
11.63
|
10.51
|
414.16
|
|
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation Fonds
|
135017153
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.75
|
-
|
-
|
414.16
|
|
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
|
122974933
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.39
|
22.39
|
-
|
511.15
|
|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.39
|
-
|
-
|
511.15
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.33
|
25.68
|
17.26
|
511.15
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.88
|
27.73
|
20.43
|
511.15
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.27
|
12.50
|
7.89
|
1183.19
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.00
|
6.01
|
-3.18
|
347.73
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.61
|
1.65
|
-8.78
|
347.73
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.99
|
9.29
|
1.79
|
347.73
|
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