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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Emerging Local Bond Fund Inst acc
IE00B29K0P99
21.11.2024
Emerging Markets Bond ESG Fund Inst acc
IE00B61N1B75
21.11.2024
Emerging Markets Bond ESG Fund Inst CHF H Acc
IE00BMCDJQ96
21.11.2024
Emerging Markets Bond ESG Fund Inst Inc
IE00BK958Z66
21.11.2024
Emerging Markets Bond Fund Inst acc
IE0030759645
21.11.2024
Emerging Markets Corporate Bond Fund Inst acc
IE00B55FB454
21.11.2024
Euro Bond Inst acc
IE0004931386
21.11.2024
Euro Bond Inst Hdg
IE00B1808R10
21.11.2024
Euro Bond Inst Inc
IE0030554277
21.11.2024
Euro Credit Fund Inst acc
IE00B2NSVP60
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG