|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.55
|
28.44
|
16.23
|
129.75
|
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
14.55
|
28.44
|
16.33
|
129.75
|
|
PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.14
|
10.78
|
-3.24
|
34.9
|
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.94
|
15.26
|
6.84
|
94.03
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.99
|
11.38
|
8.22
|
1784.61
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.99
|
11.39
|
8.22
|
1784.61
|
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.03
|
21.49
|
16.38
|
399.58
|
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.99
|
21.64
|
16.48
|
399.58
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.17
|
18.42
|
12.58
|
88.87
|
|
PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.54
|
3.97
|
-4.48
|
88.87
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.99
|
16.07
|
14.82
|
108.64
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.70
|
17.05
|
15.77
|
2772.76
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.58
|
15.78
|
13.79
|
2772.76
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.14
|
13.79
|
11.96
|
1547.03
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.50
|
21.79
|
20.24
|
1547.03
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.55
|
27.80
|
28.45
|
1547.03
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.70
|
29.45
|
31.69
|
1547.03
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.49
|
21.79
|
20.24
|
1547.03
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.70
|
29.45
|
31.68
|
1547.03
|
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