|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.68
|
2.50
|
3.95
|
601.96
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.97
|
4.03
|
6.57
|
601.96
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.88
|
3.99
|
6.56
|
601.96
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.59
|
2.92
|
4.75
|
601.96
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.63
|
3.00
|
4.80
|
601.96
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.58
|
3.09
|
5.00
|
601.96
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Accumulation Fonds
|
118328433
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.78
|
-
|
-
|
4.7
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Income Fonds
|
118328432
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.75
|
-
|
-
|
4.63
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Accumulation Fonds
|
118328435
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4.7
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income Fonds
|
118328434
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.20
|
-
|
-
|
4.63
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.56
|
-
|
-
|
4.7
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Income Fonds
|
118328430
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.45
|
-
|
-
|
4.7
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.14
|
-2.19
|
-3.35
|
865.01
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation Fonds
|
23692687
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.98
|
0.46
|
1.03
|
865.01
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution Fonds
|
111872278
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.99
|
0.49
|
-
|
865.01
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation Fonds
|
23692700
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.44
|
4.62
|
6.86
|
865.01
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional GBP (Hedged) Distribution Fonds
|
111872275
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.53
|
4.76
|
-
|
865.01
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional NOK (Hedged) Accumulation Fonds
|
37238717
|
PIMCO Global Advisors (Ireland) Limited
|
NOK
|
6.71
|
3.15
|
5.58
|
865.01
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional SEK (Hedged) Accumulation Fonds
|
128268032
|
PIMCO Global Advisors (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
865.01
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation Fonds
|
23692679
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.80
|
6.46
|
9.63
|
865.01
|
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