|
PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.75
|
4.63
|
-1.72
|
31.09
|
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.59
|
27.15
|
22.77
|
131.37
|
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.57
|
27.15
|
22.82
|
131.37
|
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.91
|
9.39
|
8.81
|
82.3
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.67
|
8.60
|
7.15
|
1704.78
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.66
|
8.58
|
7.14
|
1704.78
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.71
|
15.05
|
26.83
|
169.26
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.80
|
15.18
|
26.79
|
169.26
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.11
|
0.67
|
-1.58
|
81.64
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.60
|
13.55
|
13.74
|
81.64
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.20
|
12.83
|
12.74
|
101.9
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.06
|
14.33
|
14.42
|
1875.04
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.98
|
12.87
|
12.46
|
1875.04
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.49
|
7.90
|
22.47
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.13
|
14.16
|
30.02
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.67
|
19.21
|
37.74
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.87
|
21.43
|
41.47
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.13
|
14.16
|
30.04
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.87
|
21.42
|
41.46
|
1435.26
|
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