PIMCO LLC

Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660

At a glance

34 Funds
62 Unit/Shares
387 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Bond Fund Inst acc
IE00B29K0P99
16.56 USD
17.07.2025
+13.66%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
17.88 USD
17.07.2025
+5.42%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
8.87 CHF
17.07.2025
+3.14%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.16 USD
17.07.2025
+1.49%
Emerging Markets Bond Fund Inst acc
IE0030759645
58.24 USD
17.07.2025
+6.41%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
18.46 USD
17.07.2025
+4.71%
Euro Bond Inst acc
IE0004931386
24.25 EUR
17.07.2025
+1.38%
Euro Bond Inst Hdg
IE00B1808R10
31.15 CHF
17.07.2025
+0.03%
Euro Bond Inst Inc
IE0030554277
14.62 EUR
17.07.2025
0.00%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.51 EUR
17.07.2025
+2.23%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price