|
PIMCO GIS Low Average Duration Fund Administrative USD Accumulation Fonds
|
1928089
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.64
|
14.30
|
6.64
|
463.23
|
|
PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation Fonds
|
3772265
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.20
|
6.48
|
-4.12
|
463.23
|
|
PIMCO GIS Low Average Duration Fund E Class USD Accumulation Fonds
|
3425804
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.30
|
12.97
|
4.54
|
463.23
|
|
PIMCO GIS Low Average Duration Fund E Class USD Income Fonds
|
2628330
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.29
|
12.97
|
4.56
|
463.04
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Accumulation Fonds
|
1971366
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.98
|
15.41
|
8.36
|
463.23
|
|
PIMCO GIS Low Average Duration Fund H Institutional USD Income Fonds
|
45178300
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.94
|
15.40
|
8.34
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Accumulation Fonds
|
14795652
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.01
|
9.37
|
0.28
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income Fonds
|
2628340
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.95
|
9.42
|
0.27
|
463.04
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Accumulation Fonds
|
3748106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.08
|
14.80
|
7.51
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income Fonds
|
2628336
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.05
|
14.76
|
7.36
|
463.04
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Accumulation Fonds
|
1602950
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.19
|
16.01
|
9.33
|
463.04
|
|
PIMCO GIS Low Average Duration Fund Institutional USD Income Fonds
|
1602952
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.17
|
15.98
|
9.35
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Investor USD Accumulation Fonds
|
1872525
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.76
|
14.81
|
7.45
|
463.23
|
|
PIMCO GIS Low Average Duration Fund Investor USD Income Fonds
|
1681637
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.82
|
14.72
|
7.44
|
463.04
|
|
PIMCO GIS Low Average Duration Fund R Class USD Accumulation Fonds
|
20038292
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.90
|
15.07
|
7.82
|
463.23
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional EUR Hedged Accumulation Fonds
|
118328433
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.47
|
11.80
|
-
|
4.69
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Accumulation Fonds
|
118328435
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.52
|
-
|
-
|
4.69
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Accumulation Fonds
|
118328431
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.70
|
18.63
|
-
|
4.69
|
|
PIMCO GIS Low Duration ESG Opportunities Fund Institutional USD Income Fonds
|
118328430
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.70
|
18.71
|
-
|
4.69
|
|
PIMCO GIS Low Duration Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation Fonds
|
23692682
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.33
|
9.30
|
-1.27
|
1050.9
|
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