|
PIMCO GIS Euro Income Bond Fund Investor EUR Income Fonds
|
18630350
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.10
|
19.38
|
5.65
|
2293.66
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation Fonds
|
25370628
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.12
|
15.98
|
0.81
|
2293.66
|
|
PIMCO GIS Euro Income Bond Fund T Class EUR Income Fonds
|
25370882
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.10
|
15.92
|
0.70
|
2293.66
|
|
PIMCO GIS Euro Long Average Duration Fund E EUR Accumulation Fonds
|
3810289
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-12.98
|
-
|
-
|
1126.29
|
|
PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation Fonds
|
3793013
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-12.16
|
-16.54
|
-42.69
|
1126.29
|
|
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation Fonds
|
2627664
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.06
|
9.71
|
6.14
|
428.56
|
|
PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation Fonds
|
2550058
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.80
|
12.13
|
10.17
|
428.56
|
|
PIMCO GIS Euro Short-Term Fund Investor EUR Accumulation Fonds
|
135017153
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.45
|
-
|
-
|
428.56
|
|
PIMCO GIS European High Yield Bond Fund E EUR Accumulation Fonds
|
122974933
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.08
|
-
|
-
|
481.85
|
|
PIMCO GIS European High Yield Bond Fund E EUR Income Fonds
|
125589269
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.03
|
-
|
-
|
481.85
|
|
PIMCO GIS European High Yield Bond Fund Institutional EUR Accumulation Fonds
|
49587055
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.97
|
28.15
|
20.55
|
481.85
|
|
PIMCO GIS European High Yield Bond Fund Z EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.55
|
30.23
|
23.90
|
481.85
|
|
PIMCO GIS European Short-Term Opportunities Fund H Institutional EUR Accumulation Fonds
|
51679326
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.41
|
14.27
|
8.68
|
1110.87
|
|
PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation Fonds
|
11175415
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.80
|
7.53
|
-2.05
|
352.05
|
|
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income Fonds
|
13287445
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.50
|
3.95
|
-6.23
|
352.05
|
|
PIMCO GIS Global Advantage Fund Institutional EUR (Partially Hedged) Accumulation Fonds
|
11207885
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.84
|
10.78
|
2.99
|
352.05
|
|
PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation Fonds
|
14991653
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
4.35
|
17.09
|
10.54
|
352.05
|
|
PIMCO GIS Global Advantage Fund Institutional USD Accumulation Fonds
|
10109117
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.97
|
18.26
|
1.15
|
352.05
|
|
PIMCO GIS Global Bond ESG Fund Administrative SEK Hedged Accumulation Fonds
|
126237642
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
2.61
|
-
|
-
|
3275.14
|
|
PIMCO GIS Global Bond ESG Fund E CHF (Hedged) Accumulation Fonds
|
120660907
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.00
|
-0.81
|
-
|
3275.14
|
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