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
15.27 USD
31.03.2025
+4.80%
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
17.34 USD
31.03.2025
+2.24%
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
8.71 CHF
31.03.2025
+1.28%
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
8.05 USD
31.03.2025
+0.12%
Emerging Markets Bond Fund Inst acc
IE0030759645
56.41 USD
31.03.2025
+3.07%
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
18.13 USD
31.03.2025
+2.84%
Euro Bond Inst acc
IE0004931386
23.80 EUR
31.03.2025
-0.50%
Euro Bond Inst Hdg
IE00B1808R10
30.79 CHF
31.03.2025
-1.12%
Euro Bond Inst Inc
IE0030554277
14.45 EUR
31.03.2025
-1.16%
Euro Credit Fund Inst acc
IE00B2NSVP60
16.14 EUR
31.03.2025
-0.06%
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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