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노르웨이 - 펀드

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전달 방법

상태

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.225.580+0.20%179.38B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.910+0.02%179.38B29/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.161.120+0.09%4.59B29/01 

룩셈부르크 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.20.480+0.20%3.86B30/01 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.15.620+0.06%3.67B29/01 

스위스 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.0500.00%80.91B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.510+0.15%80.91B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.960+0.06%14.31B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.8200%14.31B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.9400.00%14.31B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.9600.00%7.99B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.0100.00%7.99B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.4900%7.81B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.280+0.18%7.81B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.9600.00%7.81B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.8800.00%7.81B29/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.8900%2.6B29/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.4700%2.6B29/01 

아일랜드 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.0500.00%144.2B29/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3200%121.8B29/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.4900%121.8B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4500%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.18.320+0.22%89.28B30/01 
 PIMCO GIS Income Fund Administrative USD Accumulat0P0001.13.0300%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7400%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4000%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.20%89.28B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.4000%89.28B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6400.00%86.22B29/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.11.100+0.09%86.22B29/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6700.00%86.22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.5500.00%86.22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.6000%86.22B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.1200%86.22B29/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.210+0.12%71.29B29/01 
 PIMCO GIS Global Bond ESG Fund Institutional SEK (0P0001.93.270+0.01%43.84B29/01 
 PIMCO GIS Em Mkts Bd ESG E Cl USD Acc0P0001.110.060+0.16%29.57B29/01 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.6900.00%21.55B29/01 

영국 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.0800%71.29B29/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4200.00%71.29B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.090+0.04%12.61B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.6700.00%12.61B29/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.5600%12.61B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.820+0.07%7.04B29/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.040+0.33%7.04B30/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.2900%6.88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.5600.00%6.88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.2300%6.88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.2100%6.88B29/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.5400%6.88B29/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.900+0.11%2.29B30/01 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.3500%2.29B29/01 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.810+0.13%1.67B29/01 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.20.400+0.10%213.16M29/01 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.21.040+0.19%114.43M29/01 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.010+0.27%114.43M29/01 

홍콩 - 펀드

 종목티커종가변동 %총 자산시간
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.8700%693.54B29/01 
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