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Fund Profile

PIMCOセレクト・ファンズ・ピーエルシー-ユーロドル・ハイ・クオリティ・ファンド

Fund Code: G11475
外国投資証券
12the end of the month
Fund profile

Fund & issuer information

Funds

Fund Code
G11475
EDINET Code
E32040
Specified Securities Type
外国投資証券
Account Closing Date 1
12the end of the month
Fund Code
G11475
EDINET Code
E32040
Specified Securities Type
外国投資証券
Account Closing Date 1
12the end of the month
STRUCTURED FUND DATA

Portfolio & financial snapshot

PIMCOセレクト・ファンズ・ピーエルシー-ユーロドル・ハイ・クオリティ・ファンド — recent fund filings

Fund: G11475
18 filings
Latest 2026-06-30

PIMCOセレクト・ファンズ・ピーエルシー-ユーロドル・ハイ・クオリティ・ファンド has 18 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-30. Filed under issuer EDINET code E32040. Open any filing below to read the financial statements and PDF attachments.


Recent filings

14 more filings available below.
Related disclosures

Filings tree