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
Low Duration Opportunities Fund Inst Inc
IE00BGMHJW58
21.11.2024
Mortgage Opportunities Inst Acc
IE00BD38JM62
Q
21.11.2024
PIMCO Asia High Yield Bond Inst Acc
IE00BGSXQQ02
21.11.2024
PIMCO Climate Bond Fund Inst Acc
IE00BLCH5F52
21.11.2024
PIMCO Climate Bond Fund Inst CHF H Acc
IE00BN71RL69
21.11.2024
PIMCO ESG Income Fund Inst Acc
IE00BMW4NH15
21.11.2024
PIMCO ESG Income Fund Inst CHF H Acc
IE00BMBRTQ24
21.11.2024
PIMCO ESG Income Fund Inst Inc
IE00BMW4ND76
21.11.2024
PIMCO European Short-Term Opportunities Fund Inst Acc
IE00B3R3XF82
21.11.2024
StockPLUS Acc
IE0002459539
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