|
PIMCO GIS Low Duration Income Fund Institutional RMB (Hedged) Income Fonds
|
154934750
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Accumulation Fonds
|
57368922
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.52
|
16.76
|
16.32
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Institutional SGD (Hedged) Income Fonds
|
135262026
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
2.46
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor AUD (Hedged) Income Fonds
|
149340161
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Accumulation Fonds
|
151401516
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor EUR (Hedged) Income Fonds
|
149583619
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor GBP (Hedged) Income Fonds
|
149340159
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor HKD (Unhedged) Income Fonds
|
148658992
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income Fonds
|
154935862
|
PIMCO Global Advisors (Ireland) Limited
|
CNH
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor SGD (Hedged) Income Fonds
|
149583439
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor USD Accumulation Fonds
|
148547650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Income Fund Investor USD Income Fonds
|
148659009
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7110.42
|
|
PIMCO GIS Low Duration Opportunities Fund E Class EUR (Hedged) Accumulation Fonds
|
38647861
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.69
|
15.10
|
3.11
|
872.85
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Accumulation Fonds
|
30616802
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.44
|
17.59
|
6.92
|
872.85
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Accumulation Fonds
|
30616799
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.28
|
23.52
|
15.29
|
872.85
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income Fonds
|
36014714
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.25
|
23.58
|
15.23
|
872.85
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Accumulation Fonds
|
30616797
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.43
|
24.13
|
17.27
|
872.85
|
|
PIMCO GIS Low Duration Opportunities Fund Institutional USD Income Fonds
|
46715718
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.35
|
24.10
|
17.27
|
872.85
|
|
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Accumulation Fonds
|
140601460
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
26.86
|
-
|
-
|
202.02
|
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