Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 5,10% | 0,21% | | 70.973,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 2,45% | -1,42% | | 14.066,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global | 3,26% | -2,25% | | 8.813,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 6,07% | -1,43% | | 6.970,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Otros | 12,60% | 1,28% | | 4.397,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada USD | 0,30% | -2,43% | | 3.801,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 10,04% | -1,36% | | 3.514,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 1,98% | -1,65% | | 3.463,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,51% | -0,93% | | 3.227,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Global | 8,20% | 0,67% | | 2.816,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 8,43% | -2,31% | | 2.695,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Flexibles EUR - Global | 0,45% | 0,49% | | 2.641,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente - Moneda Local | 6,99% | 2,56% | | 2.517,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Asia | 5,75% | - | | 2.250,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RV USA Cap. Grande Blend | 25,85% | 10,37% | | 2.168,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 0,51% | -1,52% | | 2.074,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 6,92% | 2,69% | | 2.046,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 2,97% | - | | 1.935,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 4,36% | 0,28% | | 1.819,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento USD | 7,64% | 0,37% | | 1.605,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada EUR | 4,41% | -2,54% | | 1.601,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible EUR | 6,03% | -0,64% | | 1.440,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Largo Plazo EUR | 2,21% | -6,12% | | 1.156,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible USD | 4,14% | -0,86% | | 1.037,2M€ | |
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