|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.50
|
19.38
|
18.58
|
183.92
|
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
55.97
|
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
55.97
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.65
|
13.89
|
5.74
|
136.5
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.85
|
20.73
|
14.99
|
509.79
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.84
|
20.63
|
15.01
|
509.79
|
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
449.78
|
|
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
449.78
|
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.21
|
15.86
|
11.56
|
78.09
|
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.32
|
1.74
|
-6.66
|
78.09
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.55
|
13.29
|
8.01
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.89
|
21.67
|
17.16
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.89
|
27.73
|
25.84
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.24
|
28.91
|
28.83
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.90
|
21.67
|
17.17
|
1691.95
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.23
|
28.91
|
28.82
|
1691.95
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.32
|
10.90
|
9.27
|
1386.84
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.33
|
10.91
|
9.28
|
1386.84
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.41
|
15.76
|
16.55
|
115.71
|
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