|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.11
|
12.70
|
6.91
|
453.03
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.60
|
5.31
|
-4.03
|
453.03
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.72
|
11.40
|
4.86
|
453.03
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.67
|
11.37
|
4.81
|
453.03
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.45
|
13.91
|
8.78
|
453.03
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.49
|
13.85
|
8.78
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.44
|
8.28
|
0.38
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.51
|
13.71
|
7.90
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.45
|
13.59
|
7.76
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.61
|
14.43
|
9.64
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.59
|
14.39
|
9.59
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.20
|
13.24
|
7.71
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.23
|
13.24
|
7.78
|
453.03
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.27
|
13.42
|
8.01
|
453.03
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.74
|
20.18
|
-
|
4.11
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.10
|
7.22
|
-2.74
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.09
|
10.22
|
1.83
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.10
|
15.74
|
9.33
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
37238717
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
3.11
|
14.10
|
7.78
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
128268032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
0.88
|
-
|
-
|
1082.45
|
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