| PIMCO Select Funds plc - Multi-Asset Allocation Fund |
0.0
|
0.0
| |
| PIMCO Select Funds plc - Eurodollar High Quality Fund |
0.0
|
6.6
|
A
|
| PIMCO Select Funds plc - Euro Aggregate High Quality Fund |
0.0
|
7.8
|
AA
|
| PIMCO Select Funds plc - EM Fixed Maturity Duration Hedged |
0.0
|
0.0
| |
| PIMCO Select Funds plc - Dynamic Bond Fund |
0.0
|
0.0
| |
| PIMCO RealEstateRealReturn Strategy |
0.0
|
0.0
| |
| PIMCO Real Return |
0.0
|
0.0
| |
| PIMCO New York Municipal Bond |
0.0
|
0.0
| |
| PIMCO National Intermediate Municipal Bond |
0.0
|
0.0
| |
| PIMCO Municipal Bond |
0.0
|
0.0
| |
| PIMCO Moderate Duration |
0.0
|
0.0
| |
| PIMCO Lux. Trust - Lux CommoditiesPLUS Strategy Fund |
0.0
|
0.0
| |
| PIMCO Low Duration II |
0.0
|
0.0
| |
| PIMCO Low Duration |
0.0
|
0.0
| |
| PIMCO Long Term U S Govt |
0.0
|
0.0
| |
| PIMCO Long Term Real Return |
0.0
|
0.0
| |
| PIMCO Long Duration Total Return |
0.0
|
0.0
| |
| PIMCO Investment Grade Corporate Bond |
0.0
|
0.0
| |
| PIMCO Inflation Response Multi Asset |
0.0
|
0.0
| |
| PIMCO Income |
0.0
|
0.0
| |
| PIMCO High Yield Spectrum |
0.0
|
0.0
| |
| PIMCO High Yield Portfolio |
0.0
|
0.0
| |
| PIMCO High Yield Municipal Bond |
0.0
|
0.0
| |
| PIMCO High Yield |
0.0
|
0.0
| |
| PIMCO Global Diversified Allocation Portfolio |
0.0
|
0.0
| |
| PIMCO Global Credit |
0.0
|
0.0
| |
| PIMCO Global Bond Opportunities Portfolio |
0.0
|
0.0
| |
| PIMCO Global Bond |
0.0
|
0.0
| |
| Pimco GIS Total Return Bond SGD Hedged |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - PIMCO Asia High Yield Bond Fund |
499.8
|
3.4
|
BB
|
| PIMCO Funds: GlS plc - PIMCO Credit Opportunities Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Mortgage Opportunities Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Low Duration Income Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Low Duration Opportunities Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Low Average Duration Fund |
35.1
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Low Duration Gbl. Inv. Grade Credit |
256.6
|
7.1
|
A
|
| PIMCO Funds: GlS plc - Inflation Multi-Asset Fund |
9.0
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Income Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Global Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Global Investment Grade Credit Fund |
191.7
|
6.7
|
A
|
| PIMCO Funds: GlS plc - Global Low Duration Real Return Fund |
0.2
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Global Real Return Fund |
0.0
|
6.0
|
A
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit ESG |
81.5
|
7.6
|
AA
|
| PIMCO Funds: GlS plc - Global High Yield Bond Fund |
214.4
|
6.2
|
A
|
| PIMCO Funds: GlS plc - European Short-Term Opportunities |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Emerging Markets Opportunities Fund |
0.0
|
5.0
|
BBB
|
| PIMCO Funds: GlS plc - Balanced Income and Growth Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Short-Term |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Low Duration Opportunities ESG Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Credit Fund |
0.0
|
7.3
|
AA
|
| PIMCO Funds: Global Investors Series plc - PIMCO ESG Income Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Income Bond |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Global Bond ESG |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - PIMCO Capital Securities Fund |
11.4
|
7.9
|
AA
|
| PIMCO Funds: Global Investors Series plc - Global High Yield Bond ESG Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Emerging Local Bond ESG Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - US Short-Term Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Dynamic Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Global Advantage |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Diver. Inc. Dur. Hedged |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Dynamic Multi-Asset |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Emerging Markets Bond |
124.4
|
3.5
|
BB
|
| PIMCO Funds: Global Inv. Series plc - Emerging Local Bond |
1.4
|
4.8
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Diversified Income |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Asia Strategic Interest Bond |
543.1
|
4.6
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Euro Long Average Dur. |
0.2
|
5.7
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Commodity Real Return |
0.0
|
5.9
|
A
|
| PIMCO Funds: Global Inv. Series plc - Emerg. Mar. Corp. Bond |
449.6
|
5.3
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Emerging Mar. Bond ESG |
19.5
|
4.7
|
BBB
|
| PIMCO Funds: GIS plc - US Inv. Grade Corporate Bond |
237.5
|
6.9
|
A
|
| PIMCO Funds: GIS plc - US High Yield Bond |
238.5
|
6.0
|
A
|
| PIMCO Funds: GIS plc - UK Long Term Corp. Bond |
0.0
|
7.5
|
AA
|
| PIMCO Funds: GIS plc - UK Corporate Bond |
80.0
|
7.6
|
AA
|
| PIMCO Funds: GIS plc - TRENDS Managed Futures Strategy |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Total Return Bond |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Strategic Income |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - StocksPLUS™ AR |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - StocksPLUS |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - MLP & Energy Infrastructure |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Global Bond Ex-US Fund |
0.0
|
0.0
| |
| PIMCO Funds: Gbl. Inv. Ser. plc - Emer. Mar. Short-Term Loc. Cur. |
0.0
|
0.0
| |
| PIMCO Funds Ireland plc - PIMCO Loan Fund I |
0.0
|
0.0
| |
| PIMCO Funds GIS plc - European High Yield Bond |
0.0
|
0.0
| |
| PIMCO Extended Duration |
0.0
|
0.0
| |
| PIMCO ETFs plc - US Short-Term HYCorp.Bd.Ind.UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - US Dollar Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Sterling Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Low Dur. US Corp. Bond UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Low Dur. Euro Corp. Bd . UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Euro Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - EM Adv. Local Bond UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Covered Bond UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETF plc - Eur.Shr.Term.HYCorp.Bd.UCITSETF |
0.0
|
0.0
| |
| PIMCO ESG Global Bond |
0.0
|
0.0
| |
| PIMCO Emerging Markets Full Spectrum Bond |
0.0
|
0.0
| |
| PIMCO Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| PIMCO Emerging Markets Bond |
0.0
|
0.0
| |
| PIMCO Dynamic Bond |
0.0
|
0.0
| |
| PIMCO Dynamic Bnd |
0.0
|
0.0
| |
