|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
23692679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.07
|
15.86
|
11.39
|
459.28
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution Fonds
|
112161126
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.18
|
15.91
|
11.40
|
470.11
|
|
PIMCO GIS Low Duration Income Fund Administrative EUR (Hedged) Accumulation Fonds
|
131487814
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.00
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund E Class Accumulation Fonds
|
41516056
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.42
|
19.48
|
17.30
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation Fonds
|
41516062
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.46
|
13.16
|
6.64
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income Fonds
|
41516066
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.50
|
13.05
|
6.52
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income II Fonds
|
151364016
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund E Class SGD (Hedged) Income Fonds
|
153764767
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund E Class USD Income Fonds
|
43546876
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.43
|
19.46
|
17.22
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund H Institutional AUD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund H Institutional SGD (Hedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Accumulation Fonds
|
56648441
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.24
|
22.18
|
21.60
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund H Institutional USD Income Fonds
|
115386410
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.11
|
22.02
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income Fonds
|
137282191
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
2.33
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund Institutional Accumulation Fonds
|
41516050
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.37
|
22.67
|
22.67
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.89
|
-
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.51
|
16.21
|
11.47
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.41
|
16.17
|
-
|
7883.88
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
2.27
|
22.08
|
20.39
|
7883.88
|
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