|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Accumulation Fonds
|
34836560
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.15
|
17.70
|
10.57
|
2248.54
|
|
PIMCO GIS Mortgage Opportunities Fund Institutional USD Income Fonds
|
34960562
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.13
|
17.75
|
10.66
|
2248.54
|
|
PIMCO GIS Mortgage Opportunities Fund Investor Accumulation Fonds
|
36603656
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.57
|
16.51
|
8.67
|
2248.54
|
|
PIMCO GIS Mortgage Opportunities Fund Investor USD Income Fonds
|
34961614
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-0.59
|
16.48
|
8.69
|
2248.54
|
|
PIMCO GIS Mortgage Opportunities Fund Z Class USD Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.50
|
20.12
|
-
|
2248.54
|
|
PIMCO GIS Real Asset Growth Fund Administrative USD Income II Fonds
|
116669966
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.96
|
36.51
|
-
|
217.9
|
|
PIMCO GIS Real Asset Growth Fund Institutional USD Accumulation Fonds
|
20357252
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.46
|
38.68
|
30.32
|
217.9
|
|
PIMCO GIS StocksPLUS™ Europe Fund Administrative EUR Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
10.06
|
|
PIMCO GIS StocksPLUS™ Europe Fund Institutional EUR Accumulation Fonds
|
45178333
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.06
|
59.76
|
53.76
|
10.06
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation Fonds
|
22797743
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.48
|
27.20
|
15.27
|
2506.38
|
|
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II Fonds
|
22797735
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.42
|
27.07
|
15.23
|
2506.38
|
|
PIMCO GIS Strategic Income Fund E Class USD Accumulation Fonds
|
22798770
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.92
|
34.23
|
25.31
|
2506.38
|
|
PIMCO GIS Strategic Income Fund E Class USD Income II Fonds
|
22798768
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.91
|
34.18
|
25.34
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Institutional Accumulation Fonds
|
22798760
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.81
|
37.85
|
31.05
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation Fonds
|
22797714
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.37
|
30.65
|
20.48
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Institutional EUR (UnHedged) Income Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Institutional EUR Hedged Inc II Fonds
|
22797745
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.93
|
-1.72
|
-
|
406.95
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Accumulation Fonds
|
135365106
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.22
|
-
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Institutional GBP (Hedged) Income Fonds
|
119520691
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.21
|
37.03
|
-
|
2506.38
|
|
PIMCO GIS Strategic Income Fund Institutional ILS (Hedged) Accumulation Fonds
|
135370596
|
PIMCO Global Advisors (Ireland) Limited
|
ILS
|
5.54
|
-
|
-
|
2506.38
|
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