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 名称代码最新价涨跌幅总资产时间
 PIMCO GIS Total Return Bond Fund Institutional EUR0P0000.19.810-0.35%3.8B28/05 
 PIMCO GIS Dynamic Bond Fund Institutional Accumula0P0000.14.860-0.07%3.45B28/05 

挪威 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.100-0.12%166.56B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.860-0.13%166.56B28/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.153.300-0.24%4.55B28/05 

爱尔兰 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.140-0.12%116.87B28/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.480-0.12%103.49B28/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.630-0.21%103.49B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.410-0.11%75.89B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710-0.09%75.89B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%75.89B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.010-0.20%75.89B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.710-0.13%75.89B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.490-0.11%75.89B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.730-0.23%70.97B28/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Accumul0P0001.10.780-0.19%70.97B28/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.810-0.15%70.97B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.130-0.15%70.97B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740-0.13%70.97B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.560-0.21%70.97B28/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.230-0.24%60.61B28/05 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.18.170-0.11%20.51B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.4100%15.04B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.0000%15.04B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.380-0.16%15.04B28/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.910-0.18%69.6B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.760-0.15%69.6B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.710-0.17%13.79B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.590-0.13%13.79B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.310-0.12%13.79B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.080-0.18%8.64B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.060-0.22%8.64B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.720-0.21%8.64B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.200-0.20%8.64B28/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.560-0.24%6.84B28/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.090-0.14%6.84B28/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.17.2800.00%2.76B28/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.5500.00%2.76B28/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.11%60.61B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.11%60.61B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.200-0.09%12.01B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.620-0.08%12.01B28/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.780-0.10%12.01B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.040-0.18%7.53B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.230-0.20%7.53B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.380-0.18%7.53B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.100-0.18%7.53B28/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.420-0.12%7.53B28/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.940-0.17%5.95B28/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.970-0.14%5.95B28/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.7900.00%2.4B28/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.5.2600.00%2.4B28/05 
 PIMCO Funds: Global Investors Series plc Global Re0P0000.7.840-0.25%1.77B28/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.11.240-0.18%324.97M28/05 
 PIMCO Funds: Global Investors Series plc UK Long T0P0000.20.720-0.19%324.97M28/05 
 PIMCO Funds: Global Investors Series plc UK Corpor0P0000.19.7400%257.46M28/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 PIMCO收益基金E HKD Inc0P0000.8.930-0.22%593.54B28/05