| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.441.550.251 $ | 100,09 | 1.160.366.938 | |||||||
| PIMCO FUNDS/ALL ASSET MULTI RL | PIMCO All Asset: Multi-Real Fund | EC | 72203G108 | Long | Börsenkurs (Stufe 1) | 2.145.858.367 $ | 20,57 | 212.671.791 | |
| PIMCO FDS/ALL ASSET MULTI | PIMCO All Asset: Multi-RAE PLUS Fund | EC | 72203G207 | Long | Börsenkurs (Stufe 1) | 1.531.045.383 $ | 14,68 | 133.366.323 | |
| PIMCO Emerging Markets Local Currency and Bond Fund | PIMCO Emerging Markets Local Currency & Bond Fund | EC | 72201F516 | Long | Börsenkurs (Stufe 1) | 949.406.379 $ | 9,10 | 150.939.011 | |
| PIMCO Total Return Fund | PIMCO Total Return Fund | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 774.809.845 $ | 7,43 | 88.549.697 | |
| PIMCO Low Duration Fund/United States | PIMCO Low Duration Fund | EC | 693390304 | Long | Börsenkurs (Stufe 1) | 578.495.178 $ | 5,55 | 62.675.534 | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | PIMCO International Bond Fund (U.S. Dollar-Hedged) | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 398.424.741 $ | 3,82 | 40.531.510 | |
| PIMCO TRENDS Managed Futures Strategy Fund | PIMCO TRENDS Managed Futures Strategy Fund | EC | 72201U455 | Long | Börsenkurs (Stufe 1) | 386.151.580 $ | 3,70 | 34.725.861 | |
| PIMCO High Yield Fund | PIMCO High Yield Fund | EC | 693390841 | Long | Börsenkurs (Stufe 1) | 362.460.547 $ | 3,47 | 45.194.582 | |
| PIMCO RAE Fundamental Advantage PLUS Fund | PIMCO RAE Fundamental Advantage PLUS Fund | EC | 72201F110 | Long | Börsenkurs (Stufe 1) | 355.580.312 $ | 3,41 | 42.381.444 | |
| PIMCO RAE Worldwide Long/Short PLUS Fund | PIMCO RAE Worldwide Long/Short PLUS Fund | EC | 72202E609 | Long | Börsenkurs (Stufe 1) | 347.217.706 $ | 3,33 | 48.494.093 | |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | PIMCO Emerging Markets Currency & Short-Term Investments Fund | EC | 72201F409 | Long | Börsenkurs (Stufe 1) | 341.799.767 $ | 3,28 | 44.679.708 | |
| PIMCO Long-Term US Government Fund | PIMCO Long-Term U.S. Government Fund | EC | 693390205 | Long | Börsenkurs (Stufe 1) | 284.482.446 $ | 2,73 | 20.614.670 | |
| PIMCO Long Duration Total Return Fund | PIMCO Long Duration Total Return Fund | EC | 72201F623 | Long | Börsenkurs (Stufe 1) | 203.725.097 $ | 1,95 | 28.493.021 | |
| PIMCO RealEstateRealReturn Strategy Fund | PIMCO RealEstateRealReturn Strategy Fund | EC | 72200Q257 | Long | Börsenkurs (Stufe 1) | 201.515.700 $ | 1,93 | 6.458.837 | |
| PIMCO Extended Duration Fund | PIMCO Extended Duration Fund | EC | 72201F599 | Long | Börsenkurs (Stufe 1) | 195.722.429 $ | 1,88 | 15.545.864 | |
| PIMCO RAE Emerging Markets Fund | PIMCO RAE Emerging Markets Fund | EC | 72202L645 | Long | Börsenkurs (Stufe 1) | 192.374.353 $ | 1,84 | 14.832.255 | |
| PIMCO High Yield Spectrum Fund | PIMCO High Yield Spectrum Fund | EC | 72201W204 | Long | Börsenkurs (Stufe 1) | 157.604.327 $ | 1,51 | 17.130.905 | |
| PIMCO Income Fund | PIMCO Income Fund | EC | 72201F490 | Long | Börsenkurs (Stufe 1) | 139.154.144 $ | 1,33 | 12.813.457 | |
| PIMCO RAE US Small Fund | PIMCO RAE U.S. Small Fund | EC | 72202L421 | Long | Börsenkurs (Stufe 1) | 137.430.966 $ | 1,32 | 9.767.659 | |
| PIMCO RAE US Fund | PIMCO RAE U.S. Fund | EC | 72202L462 | Long | Börsenkurs (Stufe 1) | 111.701.479 $ | 1,07 | 6.656.822 | |
| PIMCO Real Return Fund | PIMCO Real Return Fund | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 105.649.181 $ | 1,01 | 10.347.618 | |
| PIMCO RAE PLUS EMG Fund | PIMCO RAE PLUS EMG Fund | EC | 72201M131 | Long | Börsenkurs (Stufe 1) | 104.484.530 $ | 1,00 | 11.739.835 | |
| PIMCO RAE PLUS International Fund | PIMCO RAE PLUS International Fund | EC | 72201W667 | Long | Börsenkurs (Stufe 1) | 102.085.744 $ | 0,98 | 11.000.619 | |
| PIMCO Emerging Markets Bond Fund/United States | PIMCO Emerging Markets Bond Fund | EC | 693391559 | Long | Börsenkurs (Stufe 1) | 77.708.248 $ | 0,74 | 8.529.994 | |
| PIMCO Long-Term Real Return Fund | PIMCO Long-Term Real Return Fund | EC | 72200Q505 | Long | Börsenkurs (Stufe 1) | 76.271.843 $ | 0,73 | 6.858.979 | |
| PIMCO Investment Grade Credit Bond Fund | PIMCO Investment Grade Credit Bond Fund | EC | 722005816 | Long | Börsenkurs (Stufe 1) | 65.189.340 $ | 0,62 | 7.195.291 | |
| PIMCO Government Money Market Fund | PIMCO Government Money Market Fund | EC | 72201P860 | Long | Börsenkurs (Stufe 1) | 62.848.800 $ | 0,60 | 62.851.252 | |
| PIMCO RAE International Fund | PIMCO RAE International Fund | EC | 72202L512 | Long | Börsenkurs (Stufe 1) | 52.351.819 $ | 0,50 | 5.320.307 | |
| 10.441.550.251 $ | 100,09 | 1.160.366.938 |