PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.57
|
4.50
|
-2.85
|
30.34
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.37
|
29.47
|
15.84
|
121.78
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.37
|
29.47
|
15.93
|
121.78
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.69
|
11.42
|
7.35
|
90.45
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.40
|
9.92
|
7.34
|
1615.72
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.40
|
9.91
|
7.33
|
1615.72
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.30
|
21.33
|
20.96
|
171.01
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.34
|
21.32
|
20.95
|
171.01
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.92
|
14.68
|
11.43
|
77.03
|
PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.35
|
1.03
|
-4.35
|
77.03
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.19
|
14.45
|
13.35
|
88.56
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.98
|
15.83
|
14.35
|
1767.63
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.88
|
14.38
|
12.58
|
1767.63
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.63
|
12.68
|
16.47
|
1357.87
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.19
|
20.02
|
24.25
|
1357.87
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.07
|
25.72
|
32.00
|
1357.87
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.17
|
27.72
|
35.48
|
1357.87
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.19
|
20.01
|
24.24
|
1357.87
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.18
|
27.74
|
35.47
|
1357.87
|