|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Accumulation Fonds
|
50780602
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.89
|
14.73
|
-6.79
|
338.5
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income Fonds
|
33598042
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.86
|
14.80
|
-6.81
|
338.5
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund H Institutional Accumulation Fonds
|
120551296
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-3.16
|
17.17
|
-3.13
|
338.5
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation Fonds
|
33598169
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-4.74
|
11.43
|
-11.85
|
338.5
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II Fonds
|
33598192
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-2.97
|
17.10
|
-5.03
|
338.5
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Accumulation Fonds
|
33573153
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.98
|
17.90
|
-2.44
|
338.5
|
|
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional USD Income Fonds
|
33598155
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.98
|
17.83
|
-2.53
|
338.5
|
|
PIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation Fonds
|
32727642
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.82
|
8.78
|
8.12
|
3042.69
|
|
PIMCO GIS US Short-Term Fund E Class USD Accumulation Fonds
|
24532600
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.71
|
14.67
|
18.40
|
3042.69
|
|
PIMCO GIS US Short-Term Fund H Institutional USD Accumulation Fonds
|
45178331
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.97
|
15.44
|
19.85
|
3042.69
|
|
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income Fonds
|
137282219
|
PIMCO Global Advisors (Ireland) Limited
|
AUD
|
4.18
|
-
|
-
|
3000.95
|
|
PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation Fonds
|
31118327
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.28
|
10.11
|
10.43
|
3042.69
|
|
PIMCO GIS US Short-Term Fund Institutional GBP (Hedged) Income Fonds
|
126630670
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.09
|
15.72
|
-
|
3042.69
|
|
PIMCO GIS US Short-Term Fund Institutional USD Accumulation Fonds
|
24532592
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.08
|
16.01
|
20.79
|
3042.69
|
|
PIMCO GIS US Short-Term Fund Institutional USD Income Fonds
|
54574158
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.18
|
16.10
|
20.80
|
3042.69
|
|
PIMCO GIS US Short-Term Fund Investor USD Accumulation Fonds
|
24532598
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.77
|
14.88
|
18.81
|
3042.69
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class EUR Hedged Income Fonds
|
134749679
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-2.23
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class GBP Hedged Income Fonds
|
134749229
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-0.56
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class USD Income Fonds
|
134748276
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.40
|
-
|
-
|
21.17
|
|
PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional EUR Hedged Accumulation Fonds
|
134749590
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.38
|
-
|
-
|
21.17
|
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