|
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation Fonds
|
120551296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.81
|
23.09
|
0.93
|
361.19
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
33598169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.72
|
15.95
|
-7.62
|
361.19
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II Fonds
|
33598192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.89
|
21.76
|
-1.41
|
361.19
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation Fonds
|
33573153
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.93
|
23.69
|
1.43
|
361.19
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income Fonds
|
33598155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.87
|
23.61
|
1.39
|
361.19
|
|
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation Fonds
|
32727642
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.44
|
10.08
|
5.75
|
2083.39
|
|
PIMCO GIS US Short-Term Fund E Class USD Accumulation Fonds
|
24532600
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.61
|
16.59
|
14.80
|
2083.39
|
|
PIMCO GIS US Short-Term Fund H Institutional USD Accumulation Fonds
|
45178331
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.84
|
17.41
|
16.17
|
2083.39
|
|
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income Fonds
|
137282219
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.63
|
-
|
-
|
2083.39
|
|
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds
|
31118327
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.90
|
11.45
|
7.84
|
2083.39
|
|
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
|
126630670
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.02
|
-
|
-
|
2083.39
|
|
PIMCO GIS US Short-Term Fund Institutional USD Accumulation Fonds
|
24532592
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.06
|
18.01
|
17.18
|
2083.39
|
|
PIMCO GIS US Short-Term Fund Institutional USD Income Fonds
|
54574158
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.93
|
17.96
|
17.03
|
2083.39
|
|
PIMCO GIS US Short-Term Fund Investor USD Accumulation Fonds
|
24532598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.67
|
16.82
|
15.14
|
2083.39
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds
|
134749679
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.91
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income Fonds
|
134749229
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.87
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class USD Income Fonds
|
134748276
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.90
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional EUR Hedged Accumulation Fonds
|
134749590
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.83
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional GBP Hedged Accumulation Fonds
|
134749217
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.82
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds
|
134749426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.90
|
-
|
-
|
21.17
|
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