|
PIMCO GIS Low Duration Income Fund Institutional CHF (Hedged) Accumulation Fonds
|
129509047
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.04
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
41516057
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.39
|
18.71
|
13.30
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Income Fonds
|
114433070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.44
|
18.87
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
41516071
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.51
|
24.83
|
22.06
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional GBP (Hedged) Income Fonds
|
41516074
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.52
|
24.77
|
22.02
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional HKD (Unhedged) Income Fonds
|
154561722
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional Income Fonds
|
41516051
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.64
|
25.62
|
24.20
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional RMB (Hedged) Income Fonds
|
154934750
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.83
|
18.17
|
16.36
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.70
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds
|
149340161
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation Fonds
|
151401516
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds
|
149583619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds
|
149340159
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds
|
148658992
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income Fonds
|
154935862
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income Fonds
|
149583439
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds
|
148547650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds
|
148659009
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5380.86
|
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.18
|
14.94
|
2.20
|
823.61
|