PIMCO LLC

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

At a glance

35 Funds
63 Unit/Shares
393 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Euro Credit Fund Inst acc
IE00B2NSVP60
03.10.2024
Euro Income Bond Fund Inst acc
IE00B3V8Y234
03.10.2024
Euro Short-Term Fund Inst acc
IE00B0XJBQ64
03.10.2024
Global Bond ESG Fund Inst Acc
IE00BYXVTY44
03.10.2024
Global Bond ESG Fund Inst CHF H Acc
IE00BYXVZX54
03.10.2024
Global Bond ESG Fund Inst Inc
IE00BL0BMJ22
03.10.2024
Global Bond EX-US Inst acc
IE0032875761
03.10.2024
Global Bond Inst acc
IE0002461055
03.10.2024
Global Bond Inst CHF H Inc
IE0032876173
03.10.2024
Global Bond Inst Hdg
IE0033051115
03.10.2024
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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