|
PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.63
|
2.53
|
-1.55
|
31.44
|
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.88
|
18.33
|
18.35
|
134.36
|
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.88
|
18.35
|
18.41
|
134.36
|
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.80
|
7.12
|
8.86
|
81.48
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.73
|
8.13
|
7.19
|
1727.45
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.72
|
8.14
|
7.19
|
1727.45
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.08
|
10.92
|
26.01
|
155.56
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.06
|
10.88
|
25.95
|
155.56
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.47
|
-1.00
|
-2.06
|
83.54
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.92
|
11.49
|
13.09
|
83.54
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.95
|
4.18
|
18.43
|
1430.82
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.56
|
10.08
|
25.54
|
1430.82
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.99
|
14.91
|
32.71
|
1430.82
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.24
|
17.09
|
36.53
|
1430.82
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.56
|
10.08
|
25.54
|
1430.82
|
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.24
|
17.10
|
36.53
|
1430.82
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.12
|
12.17
|
12.68
|
95.55
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.02
|
13.65
|
14.87
|
1912.26
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.92
|
12.22
|
12.87
|
1912.26
|
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