|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
9.09
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.51
|
25.87
|
24.62
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.86
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.31
|
18.90
|
14.11
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.34
|
18.83
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.50
|
24.69
|
22.23
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.56
|
24.74
|
22.24
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.52
|
25.82
|
24.54
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.05
|
19.23
|
17.85
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
7.15
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds
|
149340159
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds
|
148658992
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds
|
148547650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds
|
148659009
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3910.34
|
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.68
|
15.32
|
2.30
|
701.79
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
30616802
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.39
|
17.67
|
5.99
|
701.79
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
30616799
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.53
|
23.50
|
13.57
|
701.79
|