|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution Fonds
|
112161126
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.01
|
16.68
|
11.86
|
470.11
|
|
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487814
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.36
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds
|
41516056
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.84
|
19.74
|
18.65
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds
|
41516062
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.91
|
13.32
|
7.80
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds
|
41516066
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.91
|
13.34
|
7.68
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income II Fonds
|
151364016
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund E Class SGD (Hedged) Income Fonds
|
153764767
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds
|
43546876
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.83
|
19.72
|
18.55
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund H Institutional AUD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund H Institutional SGD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds
|
56648441
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.61
|
22.44
|
22.91
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds
|
115386410
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.58
|
22.37
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
3.89
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.78
|
23.09
|
24.07
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.45
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.88
|
16.54
|
12.78
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.90
|
16.52
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.69
|
22.43
|
21.75
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.71
|
22.46
|
21.80
|
7814.35
|
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