|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation Fonds
|
50780602
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.92
|
16.16
|
-3.54
|
349.6
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income Fonds
|
33598042
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.87
|
16.11
|
-3.55
|
349.6
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation Fonds
|
120551296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.76
|
18.83
|
0.42
|
349.6
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
33598169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.66
|
12.21
|
-8.17
|
349.6
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II Fonds
|
33598192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.89
|
17.76
|
-1.77
|
349.6
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation Fonds
|
33573153
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.98
|
19.39
|
0.94
|
349.6
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income Fonds
|
33598155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.03
|
19.47
|
0.95
|
349.6
|
|
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation Fonds
|
32727642
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.24
|
10.17
|
6.05
|
2183.66
|
|
PIMCO GIS US Short-Term Fund E Class USD Accumulation Fonds
|
24532600
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.41
|
16.48
|
15.23
|
2183.66
|
|
PIMCO GIS US Short-Term Fund H Institutional USD Accumulation Fonds
|
45178331
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.71
|
17.39
|
16.60
|
2183.66
|
|
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income Fonds
|
137282219
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.40
|
-
|
-
|
2183.66
|
|
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds
|
31118327
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.70
|
11.52
|
8.13
|
2183.66
|
|
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
|
126630670
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.80
|
-
|
-
|
2183.66
|
|
PIMCO GIS US Short-Term Fund Institutional USD Accumulation Fonds
|
24532592
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.86
|
17.89
|
17.57
|
2183.66
|
|
PIMCO GIS US Short-Term Fund Institutional USD Income Fonds
|
54574158
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.82
|
17.78
|
17.54
|
2183.66
|
|
PIMCO GIS US Short-Term Fund Investor USD Accumulation Fonds
|
24532598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.47
|
16.61
|
15.56
|
2183.66
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds
|
134749679
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.61
|
-
|
-
|
21.33
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income Fonds
|
134749229
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.68
|
-
|
-
|
21.33
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class USD Income Fonds
|
134748276
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.65
|
-
|
-
|
21.33
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional EUR Hedged Accumulation Fonds
|
134749590
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.47
|
-
|
-
|
21.33
|
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