PIMCO Emerging Local Bond ESG Fund E USD Income Fonds
|
118322856
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.29
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Accumulation Fonds
|
118323860
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.09
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund Institutional EUR Unhedged Income Fonds
|
118323850
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.14
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund Institutional GBP Unhedged Income Fonds
|
127030949
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.16
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Accumulation Fonds
|
118323782
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.28
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund Institutional USD Income Fonds
|
118354917
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
10.39
|
-
|
-
|
105.4
|
PIMCO Emerging Local Bond ESG Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.42
|
-
|
-
|
105.4
|
PIMCO Emerging Markets Opportunities Fund Z USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
11.44
|
-
|
-
|
326.23
|
PIMCO European Short-Term Opportunities Fund E EUR Accumulation Fonds
|
21000895
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.21
|
9.14
|
6.45
|
944.1
|
PIMCO European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.63
|
10.28
|
8.26
|
944.1
|
PIMCO European Short-Term Opportunities Fund Institutional Accumulation Fonds
|
12618984
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.87
|
10.83
|
9.16
|
944.1
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Accumulation Fonds
|
13193124
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.80
|
-
|
-
|
33.64
|
PIMCO Funds Ireland Capital Securities Fund Administrative USD Income Fonds
|
13585650
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.82
|
-
|
-
|
33.64
|
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds
|
19288818
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.87
|
7.08
|
13.06
|
33.64
|
PIMCO Funds Ireland Capital Securities Fund Institutional USD Accumulation Fonds
|
13102623
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.36
|
-
|
-
|
33.64
|
PIMCO Funds: Global Investors Series plc Dynamic Bond Fund Class E / Income Fonds
|
11263626
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.12
|
10.16
|
9.95
|
3408.55
|
PIMCO GIS Asia High Yield Bond Fund Administrative USD Income Fonds
|
45167017
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.67
|
14.79
|
-1.06
|
1173.88
|
PIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation Fonds
|
52563067
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.50
|
6.70
|
-
|
1173.88
|
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
|
45165186
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
7.37
|
13.25
|
-1.94
|
1173.88
|
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income Fonds
|
45165144
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
5.34
|
9.08
|
-6.73
|
1173.88
|