|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.06
|
25.90
|
23.14
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.02
|
25.78
|
23.01
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.13
|
27.20
|
25.50
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.83
|
20.86
|
19.19
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
6.83
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds
|
149340159
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3612.02
|
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.61
|
15.31
|
2.52
|
686.04
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
30616802
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.34
|
17.84
|
6.14
|
686.04
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income Fonds
|
40992315
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.32
|
17.77
|
6.15
|
686.04
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
30616799
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.44
|
23.67
|
13.63
|
686.04
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
36014714
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.50
|
23.73
|
13.60
|
686.04
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
|
30616797
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.56
|
24.95
|
15.79
|
686.04
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
|
46715718
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.56
|
24.95
|
15.73
|
686.04
|
|
PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds
|
39966045
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.93
|
16.59
|
4.25
|
686.04
|