|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.18
|
13.09
|
6.91
|
453.03
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.60
|
5.71
|
-4.03
|
453.03
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.80
|
11.77
|
4.86
|
453.03
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.70
|
11.69
|
4.81
|
453.03
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.45
|
14.12
|
8.70
|
453.03
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.44
|
14.21
|
8.67
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.53
|
8.50
|
0.38
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.52
|
13.95
|
7.91
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.53
|
13.84
|
7.87
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.67
|
14.79
|
9.64
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.62
|
14.73
|
9.59
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.33
|
13.63
|
7.78
|
453.03
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.26
|
13.58
|
7.78
|
453.03
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.36
|
13.85
|
8.11
|
453.03
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.74
|
20.18
|
-
|
4.11
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.30
|
7.55
|
-2.45
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.18
|
10.54
|
2.02
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.26
|
16.04
|
9.52
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
37238717
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
3.33
|
14.40
|
7.97
|
1082.45
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
128268032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
1.09
|
-
|
-
|
1082.45
|
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