|
PIMCO GIS Low Duration Income Fund Institutional HKD (Unhedged) Income Fonds
|
154561722
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.82
|
22.96
|
23.95
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional RMB (Hedged) Income Fonds
|
154934750
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.09
|
15.35
|
15.13
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
1.20
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds
|
149340161
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation Fonds
|
151401516
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds
|
149583619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds
|
149340159
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds
|
148658992
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income Fonds
|
154935862
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income Fonds
|
149583439
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds
|
148547650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds
|
148659009
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7814.35
|
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.30
|
13.42
|
1.71
|
819.46
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
30616802
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.99
|
15.84
|
5.33
|
819.46
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
30616799
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.81
|
21.77
|
13.77
|
819.46
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
36014714
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.82
|
21.81
|
13.83
|
819.46
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
|
30616797
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.91
|
22.21
|
15.76
|
819.46
|
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