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Hong Kong - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.870+0.11%693.54B28/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.050+0.12%144.2B28/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3200%121.8B28/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.490+0.11%121.8B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.450+0.11%89.28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.280+0.05%89.28B28/01 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.030+0.08%89.28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.740+0.09%89.28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.400+0.11%89.28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0000%89.28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.400+0.12%89.28B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.120+0.07%86.22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.640+0.12%86.22B28/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.0900.00%86.22B28/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6700.00%86.22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.550+0.07%86.22B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.600+0.13%86.22B28/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.2000%71.29B28/01 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.260+0.05%43.84B28/01 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.109.880+0.09%29.57B28/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.690+0.11%21.55B28/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.450+0.05%3.86B28/01 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.15.610+0.13%3.67B28/01 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.225.090+0.08%179.38B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.860+0.07%179.38B28/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.160.970+0.15%4.59B28/01 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.050+0.09%80.91B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.5000%80.91B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.950+0.06%14.31B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.820+0.08%14.31B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.940+0.06%14.31B28/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.960+0.08%7.99B28/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.0100.00%7.99B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.4900%7.81B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.270+0.09%7.81B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.9600.00%7.81B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8800.00%7.81B28/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.890+0.06%2.6B28/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.4700%2.6B28/01 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0800%71.29B28/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4200.00%71.29B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.670+0.08%12.61B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.560+0.09%12.61B28/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.080+0.09%12.61B28/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.8100.00%7.04B28/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.0200%7.04B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.210+0.05%6.88B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.5400%6.88B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.2900%6.88B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.5600.00%6.88B28/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.2300%6.88B28/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.870+0.06%2.29B28/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.3500%2.29B28/01 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.8000.00%1.67B28/01 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.380-0.10%213.16M28/01 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.21.000-0.19%114.43M28/01 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.10.980-0.27%114.43M28/01 
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