|
PIMCO GIS US Short-Term Fund Institutional USD Income Fonds
|
54574158
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.93
|
17.89
|
17.77
|
2140.13
|
|
PIMCO GIS US Short-Term Fund Investor USD Accumulation Fonds
|
24532598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.46
|
16.67
|
15.72
|
2140.13
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds
|
134749679
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.40
|
-
|
-
|
21.18
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income Fonds
|
134749229
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.47
|
-
|
-
|
21.18
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class USD Income Fonds
|
134748276
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.44
|
-
|
-
|
21.18
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional EUR Hedged Accumulation Fonds
|
134749590
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.27
|
-
|
-
|
21.18
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional GBP Hedged Accumulation Fonds
|
134749217
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.41
|
-
|
-
|
21.18
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional USD Accumulation Fonds
|
134749426
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.49
|
-
|
-
|
21.18
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.13
|
-
|
-
|
21.18
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation Fonds
|
23194060
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.75
|
8.85
|
-5.49
|
371.67
|
|
PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Income Fonds
|
23194070
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.75
|
8.96
|
-5.38
|
371.67
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation Fonds
|
24739620
|
PIMCO Global Advisors (Ireland) Limited
|
JPY
|
3.00
|
-4.13
|
-16.70
|
892.56
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional SGD (Hedged) Accumulation Fonds
|
23194046
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.92
|
6.22
|
-4.70
|
892.56
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation Fonds
|
23191782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.38
|
12.57
|
1.26
|
892.56
|
|
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Income Fonds
|
23191791
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.32
|
12.56
|
1.30
|
892.56
|
|
PIMCO SELECT Multi-Asset Allocation Fund Institutional EUR Accumulation Fonds
|
27974132
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.66
|
41.69
|
24.23
|
131.08
|
|
PIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation Fonds
|
45769058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.16
|
10.68
|
5.84
|
8.37
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Accumulation Fonds
|
12480438
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.85
|
24.84
|
14.43
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund Institutional GBP Income Fonds
|
12480433
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.78
|
24.89
|
14.45
|
57.94
|
|
PIMCO SELECT UK Income Bond Fund R Class GBP Income Fonds
|
20046474
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-10.03
|
-
|
-
|
57.94
|
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