PIMCO Global Advisors (Ireland) Limited

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
PIMCO GIS MLP & Energy Infrastructure Fund
7,740€
36,03%
7
88M€
PIMCO GIS StocksPLUS™ AR Fund
17,080€
29,12%
6
10M€
PIMCO GIS Commodity Real Return Fund
6,930€
28,57%
5
1.270M€
StocksPLUS™ Fund
17,490€
21,37%
6
3.308M€
PIMCO GIS Inflation Strategy Fund
9,910€
9,14%
5
144M€
PIMCO GIS Low Duration Income Fund
10,950€
6,92%
3
1.202M€
PIMCO GIS Global Core Asset Allocation Fund
18,110€
6,78%
5
910M€
PIMCO GIS Strategic Income Fund
13,090€
4,80%
4
545M€
PIMCO Select Funds PLC - Eurodollar High Quality Fund
12,280€
3,19%
3
664M€
PIMCO GIS Emerging Markets Short-Term Local Currency Fund
13,210€
2,72%
4
26M€
PIMCO GIS Global Real Return Fund
18,840€
2,61%
4
3.255M€
PIMCO GIS Capital Securities Fund
13,640€
2,40%
4
8.010M€
PIMCO GIS Emerging Markets Opportunities Fund
10,980€
2,14%
4
255M€
PIMCO GIS Global Low Duration Real Return Fund
9,820€
1,87%
3
1.054M€
PIMCO GIS US High Yield Bond Fund
27,330€
1,56%
4
3.450M€
PIMCO GIS UK Long Term Corporate Bond Fund
27,250€
1,30%
4
507M€
PIMCO GIS Global High Yield Bond Fund
24,590€
0,82%
4
4.546M€
PIMCO GIS Income Fund
13,780€
0,07%
4
64.613M€
PIMCO GIS Diversified Income Duration Hedged Fund
12,410€
-0,24%
4
1.148M€
PIMCO GIS Mortgage Opportunities Fund
10,140€
-0,39%
3
1.968M€

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