Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 5,63% | 0,09% | | 70.973,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 3,35% | -1,55% | | 14.066,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global | 3,77% | -2,39% | | 8.813,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 6,42% | -1,55% | | 6.970,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Otros | 12,41% | 1,36% | | 4.397,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada USD | 1,08% | -2,64% | | 3.801,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 10,16% | -1,55% | | 3.514,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 3,02% | -1,75% | | 3.463,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,62% | -0,96% | | 3.227,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Global | 8,52% | 0,67% | | 2.816,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 8,63% | -2,50% | | 2.695,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Flexibles EUR - Global | 0,91% | 0,48% | | 2.641,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente - Moneda Local | 6,38% | 2,38% | | 2.517,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Asia | 6,08% | - | | 2.250,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RV USA Cap. Grande Blend | 24,62% | 10,84% | | 2.168,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 1,44% | -1,84% | | 2.074,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 6,20% | 2,73% | | 2.046,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 3,73% | - | | 1.935,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 4,35% | 0,34% | | 1.819,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento USD | 8,12% | 0,36% | | 1.605,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada EUR | 5,27% | -2,65% | | 1.601,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible EUR | 6,22% | -0,70% | | 1.440,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Largo Plazo EUR | 4,40% | -6,40% | | 1.156,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible USD | 3,95% | -1,00% | | 1.037,2M€ | |
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