|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.47
|
21.44
|
-
|
557.53
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.45
|
24.88
|
19.44
|
557.53
|
|
PIMCO GIS European High Yield Bond Fund Institutional USD Income Hedged Fonds
|
155853586
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
557.53
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.05
|
26.97
|
22.77
|
557.53
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.42
|
13.51
|
10.21
|
1129.79
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.39
|
10.11
|
-2.36
|
348.11
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.52
|
7.02
|
-7.21
|
348.11
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.39
|
13.46
|
2.60
|
348.11
|
|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
1.29
|
15.24
|
8.87
|
348.11
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.31
|
18.96
|
2.38
|
348.11
|
|
PIMCO GIS Global Bond ESG Fund Administrative SEK Hedged Accumulation Fonds
|
126237642
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-0.38
|
8.34
|
-
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund E CHF (Hedged) Accumulation Fonds
|
120660907
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-2.86
|
0.00
|
-
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation Fonds
|
35519748
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.52
|
7.77
|
-9.89
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund E Class USD Income Fonds
|
34660957
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.45
|
14.03
|
-0.92
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund Institutional AUD (Hedged) Accumulation Fonds
|
140601463
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
2.21
|
-
|
-
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation Fonds
|
34660970
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.89
|
2.86
|
-13.92
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation Fonds
|
34660961
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.39
|
10.74
|
-5.71
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income Fonds
|
34660966
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.42
|
10.74
|
-5.67
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) Inc Fonds
|
119865568
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
1.12
|
8.84
|
-
|
3180.59
|
|
PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation Fonds
|
54965928
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.31
|
16.45
|
1.72
|
3180.59
|
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