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Società: PIMCO Funds: Global Investors Series plc

Fondo	Valore	Var %	Data
PIMCO ASIA HIGH YIELD BOND E CAP $	10,2500	0,39%	04/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP CHF HDG	8,1400	0,25%	04/11/2026
PIMCO ASIA HIGH YIELD BOND E CAP EUR HDG	8,9600	0,34%	04/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS $	10,3689	0,44%	04/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS CHF HDG	8,1415	0,36%	04/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS EUR HDG	8,9632	0,33%	04/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS HKD UNHDG	10,3693	0,30%	04/11/2026
PIMCO ASIA HIGH YIELD BOND E DIS SGD HDG	9,5156	0,32%	04/11/2026
PIMCO ASIA HIGH YIELD BOND INV. CAP $ HDG	9,6100	0,31%	04/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR HDG	9,2500	0,33%	04/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E CAP EUR UNHDG	16,1400		04/11/2026
PIMCO ASIA STRATEGIC INTEREST BOND E DIS $	15,6419	0,29%	04/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP $	27,5900	1,17%	04/11/2026
PIMCO BALANCED INCOME AND GROWTH E CAP EUR HDG	23,1600	1,14%	04/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS $	20,8774	1,20%	04/11/2026
PIMCO BALANCED INCOME AND GROWTH E DIS EUR HDG	17,3712	1,15%	04/11/2026
PIMCO BALANCED INCOME AND GROWTH M RET. DIS II JPY HDG	0
PIMCO CAPITAL SECURITIES E CAP $	17,7100	0,34%	04/11/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,2100	0,35%	04/11/2026
PIMCO CAPITAL SECURITIES E DIS $	16,2609	0,37%	04/11/2026

PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,7321	0,34%	04/11/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	13,9218	0,39%	04/11/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,6600	0,32%	04/11/2026
PIMCO CAPITAL SECURITIES T DIS $	15,9518	0,36%	04/11/2026
PIMCO CLIMATE BOND E CAP EUR HDG	9,0800	0,33%	04/11/2026
PIMCO COMMODITY REAL RETURN E CAP $	10,4800	-2,06%	04/11/2026
PIMCO COMMODITY REAL RETURN E CAP EUR HDG	9,0400	-1,95%	04/11/2026
PIMCO COMMODITY REAL RETURN E CAP SGD HDG	14,2000	-2,07%	04/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,4900	0,52%	04/11/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	10,9100	0,55%	04/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP $	15,7200	0,26%	04/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E CAP EUR HDG	14,5700	0,28%	04/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS $	17,3130	0,30%	04/11/2026
PIMCO DIVERSIFIED INCOME DURATION H. E DIS EUR HDG	12,3390	0,27%	04/11/2026
PIMCO DIVERSIFIED INCOME E CAP $	25,4100	0,47%	04/11/2026
PIMCO DIVERSIFIED INCOME E CAP CHF HDG	8,8500	0,45%	04/11/2026
PIMCO DIVERSIFIED INCOME E CAP EUR HDG	15,6100	0,52%	04/11/2026
PIMCO DIVERSIFIED INCOME E DIS $	23,5044	0,51%	04/11/2026
PIMCO DIVERSIFIED INCOME E DIS EUR HDG	15,8446	0,58%	04/11/2026
PIMCO DIVERSIFIED INCOME E DIS SGD HDG	10,0693	0,51%	04/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP $	12,1500	0,50%	04/11/2026
PIMCO DIVERSIFIED INCOME ESG E CAP EUR HDG	11,1300	0,45%	04/11/2026
PIMCO DIVERSIFIED INCOME T CAP $	13,5100	0,52%	04/11/2026
PIMCO DIVERSIFIED INCOME T CAP EUR HDG	10,7600	0,56%	04/11/2026
PIMCO DIVERSIFIED INCOME T DIS $	13,5038	0,43%	04/11/2026
PIMCO DIVERSIFIED INCOME T DIS EUR HDG	10,7563	0,54%	04/11/2026
PIMCO DYNAMIC BOND E CAP $	13,3000	0,38%	04/11/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1000	0,33%	04/11/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,8300	0,42%	04/11/2026

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