|
PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.66
|
13.46
|
-3.09
|
30.53
|
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.05
|
35.91
|
22.03
|
124.67
|
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.05
|
35.90
|
22.12
|
124.67
|
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.53
|
17.24
|
7.49
|
92.08
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.16
|
11.30
|
7.79
|
1633.63
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.16
|
11.29
|
7.78
|
1633.63
|
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.57
|
25.96
|
20.94
|
348.66
|
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.66
|
25.96
|
20.95
|
348.66
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.79
|
19.31
|
12.43
|
80.57
|
|
PIMCO Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.27
|
4.82
|
-4.07
|
80.57
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.13
|
16.10
|
14.08
|
93.4
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.81
|
16.70
|
14.97
|
2110.24
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.74
|
15.32
|
13.03
|
2110.24
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.22
|
17.77
|
17.20
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.62
|
25.82
|
25.39
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.57
|
31.91
|
33.68
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.70
|
33.82
|
37.05
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.62
|
25.82
|
25.41
|
1470.77
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.70
|
33.82
|
37.05
|
1470.77
|
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