- Title:
Net Asset Value(s) - Time:
12:52:44 - Date:
29 Dec 2025 - Category:
Corporate updates - ID:
0223N
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Fund: |
PIMCO MULTI-SECTOR CR FUND LTD |
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|
5 |
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Date: |
26/12/2025 |
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Curr: |
USD |
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NAV: |
105.39 |
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Shrs: |
5,945,990.00 |
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Tckr: |
0.12038 |
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Fund: |
PIMCO US Dollar Short-Term Floating NAV Fund |
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|
H |
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Date: |
26/12/2025 |
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Curr: |
USD |
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NAV: |
9.97 |
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Shrs: |
1,208,206,313.00 |
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Tckr: |
PISTFZI |
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Net Asset Value(s)12:52:4429 Dec 2025Corporate updates0223N