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
14.73 USD
21.11.2024
+0.61%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
16.98 USD
21.11.2024
+8.64%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
8.65 CHF
21.11.2024
+4.47%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.20 USD
21.11.2024
+3.67%
Emerging Markets Bond Fund Inst acc
IE0030759645
54.70 USD
21.11.2024
+8.38%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
17.59 USD
21.11.2024
+6.35%
Euro Bond Inst acc
IE0004931386
23.87 EUR
21.11.2024
+2.53%
Euro Bond Inst Hdg
IE00B1808R10
31.17 CHF
21.11.2024
+0.10%
Euro Bond Inst Inc
IE0030554277
14.68 EUR
21.11.2024
+0.34%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.08 EUR
21.11.2024
+3.47%
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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