PIMCO Em. Mkts Short-T Local Curr. E Cap EUR Unhdg
|
14,960 |
+0,13 |
EUR |
0,016 |
0,042 |
0,071 |
+Info
|
PIMCO Em. Mkts Short-T Local Curr. I Cap $
|
13,630 |
-2,64 |
USD |
-0,023 |
-0,009 |
-0,045 |
+Info
|
PIMCO Em. Mkts Short-T Local Curr. I Cap EUR Unhdg
|
16,040 |
+0,12 |
EUR |
0,017 |
0,044 |
0,081 |
+Info
|
PIMCO Emerging Local Bond E Cap $
|
12,580 |
|
USD |
-0,024 |
-0,027 |
0,038 |
+Info
|
PIMCO Emerging Local Bond E Cap EUR Unhdg
|
16,480 |
+0,12 |
EUR |
0,007 |
0,027 |
0,079 |
+Info
|
PIMCO Emerging Local Bond E Dis $
|
6,000 |
|
USD |
-0,024 |
-0,028 |
0,037 |
+Info
|
PIMCO Emerging Local Bond E Dis EUR Unhdg
|
9,540 |
+0,10 |
EUR |
0,007 |
0,028 |
0,078 |
+Info
|
PIMCO Emerging Local Bond ESG E Cap $
|
11,850 |
|
USD |
-0,026 |
-0,032 |
0,025 |
+Info
|
PIMCO Emerging Local Bond ESG E Cap EUR
|
11,410 |
+0,09 |
EUR |
0,005 |
0,022 |
0,066 |
+Info
|
PIMCO Emerging Local Bond ESG E Dis $
|
10,650 |
|
USD |
-0,026 |
-0,032 |
0,026 |
+Info
|
PIMCO Emerging Local Bond ESG E Dis EUR
|
10,250 |
+0,10 |
EUR |
0,005 |
0,022 |
0,066 |
+Info
|
PIMCO Emerging Local Bond ESG I Cap $
|
12,130 |
+0,08 |
USD |
-0,026 |
-0,030 |
0,035 |
+Info
|
PIMCO Emerging Local Bond ESG I Cap EUR
|
11,680 |
+0,17 |
EUR |
0,006 |
0,025 |
0,077 |
+Info
|
PIMCO Emerging Local Bond ESG I Dis $
|
10,670 |
|
USD |
-0,025 |
-0,029 |
0,036 |
+Info
|
PIMCO Emerging Local Bond ESG I Dis EUR
|
10,270 |
+0,10 |
EUR |
0,006 |
0,025 |
0,077 |
+Info
|
PIMCO Emerging Local Bond I Cap $
|
14,730 |
|
USD |
-0,023 |
-0,025 |
0,048 |
+Info
|
PIMCO Emerging Local Bond I Cap EUR Unhdg
|
15,450 |
+0,06 |
EUR |
0,009 |
0,030 |
0,090 |
+Info
|
PIMCO Emerging Local Bond Inv. Cap EUR Unhdg
|
10,910 |
+0,09 |
EUR |
0,008 |
0,029 |
0,087 |
+Info
|
PIMCO Emerging Markets Bond E Cap $
|
46,370 |
+0,11 |
USD |
-0,009 |
0,005 |
0,148 |
+Info
|
PIMCO Emerging Markets Bond E Cap EUR Hdg
|
34,930 |
+0,09 |
EUR |
-0,011 |
0,001 |
0,128 |
+Info
|
PIMCO Emerging Markets Bond E Dis $
|
9,630 |
+0,10 |
USD |
-0,009 |
0,005 |
0,147 |
+Info
|
PIMCO Emerging Markets Bond ESG E Cap $
|
9,110 |
+0,11 |
USD |
-0,011 |
0,007 |
0,149 |
+Info
|
PIMCO Emerging Markets Bond ESG E Cap EUR Hdg
|
9,650 |
+0,10 |
EUR |
-0,012 |
0,002 |
0,129 |
+Info
|
PIMCO Emerging Markets Bond ESG E Dis $
|
7,860 |
+0,13 |
USD |
-0,011 |
0,006 |
0,149 |
+Info
|
PIMCO Emerging Markets Bond ESG I Cap $
|
16,980 |
+0,18 |
USD |
-0,011 |
0,009 |
0,159 |
+Info
|
PIMCO Emerging Markets Bond ESG I Cap CHF Hdg
|
8,650 |
+0,12 |
CHF |
-0,014 |
-0,002 |
0,108 |
+Info
|
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
|
11,240 |
+0,09 |
EUR |
-0,011 |
0,005 |
0,139 |
+Info
|
PIMCO Emerging Markets Bond ESG I Dis $
|
8,200 |
+0,12 |
USD |
-0,010 |
0,009 |
0,159 |
+Info
|
PIMCO Emerging Markets Bond ESG I Dis EUR Hdg
|
6,960 |
|
EUR |
-0,011 |
0,006 |
0,140 |
+Info
|
PIMCO Emerging Markets Bond ESG I Dis GBP
|
8,240 |
+0,37 |
GBP |
0,020 |
0,039 |
0,145 |
+Info
|
PIMCO Emerging Markets Bond I Cap $
|
54,700 |
+0,11 |
USD |
-0,009 |
0,007 |
0,158 |
+Info
|
PIMCO Emerging Markets Bond I Cap EUR
|
13,830 |
+0,14 |
EUR |
0,024 |
0,064 |
0,205 |
+Info
|
PIMCO Emerging Markets Bond I Cap EUR Hdg
|
41,270 |
+0,10 |
EUR |
-0,010 |
0,003 |
0,138 |
+Info
|
PIMCO Emerging Markets Bond I Dis PLN Hdg
|
7,890 |
-0,63 |
PLN |
-0,053 |
-0,079 |
-0,182 |
+Info
|
PIMCO Emerging Markets Bond Inv. Cap EUR Hdg
|
9,450 |
+0,11 |
EUR |
-0,011 |
0,002 |
0,135 |
+Info
|
PIMCO Emerging Markets Opportunities E Cap EUR P-Hdg
|
10,880 |
+0,09 |
EUR |
0,005 |
0,021 |
0,114 |
+Info
|
PIMCO Emerging Markets Opportunities I Cap EUR P-Hdg
|
11,520 |
+0,09 |
EUR |
0,005 |
0,023 |
0,124 |
+Info
|
PIMCO Emerging Mkts Corporate Bond E Cap $
|
13,080 |
|
USD |
-0,007 |
0,006 |
0,103 |
+Info
|
PIMCO Emerging Mkts Corporate Bond E Cap EUR Hdg
|
12,250 |
|
EUR |
-0,008 |
0,002 |
0,084 |
+Info
|
PIMCO Emerging Mkts Corporate Bond I Cap EUR Hdg
|
14,200 |
|
EUR |
-0,008 |
0,004 |
0,094 |
+Info
|
PIMCO ESG Income E Cap $
|
10,090 |
|
USD |
-0,010 |
-0,004 |
0,070 |
+Info
|
PIMCO ESG Income E Cap EUR Hdg
|
9,430 |
|
EUR |
-0,011 |
-0,007 |
0,053 |
+Info
|
PIMCO ESG Income E Dis $
|
9,200 |
|
USD |
-0,009 |
-0,004 |
0,070 |
+Info
|
PIMCO ESG Income E Dis CHF Hdg
|
8,190 |
|
CHF |
-0,014 |
-0,016 |
0,023 |
+Info
|
PIMCO ESG Income E Dis EUR Hdg
|
8,630 |
|
EUR |
-0,011 |
-0,008 |
0,054 |
+Info
|
PIMCO ESG Income I Cap $
|
10,420 |
|
USD |
-0,009 |
-0,002 |
0,080 |
+Info
|
PIMCO ESG Income I Cap CHF Hdg
|
9,290 |
|
CHF |
-0,012 |
-0,013 |
0,033 |
+Info
|
PIMCO ESG Income I Cap NOK
|
107,240 |
+0,01 |
NOK |
-0,009 |
-0,004 |
0,067 |
+Info
|
PIMCO ESG Income I Dis $ Hdg
|
9,300 |
|
USD |
-0,009 |
-0,002 |
0,080 |
+Info
|
PIMCO ESG Income I Dis AUD Hdg
|
8,940 |
|
AUD |
-0,009 |
-0,004 |
0,066 |
+Info
|