PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.74
|
-4.79
|
-3.93
|
30.92
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.22
|
6.60
|
4.82
|
133.24
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.22
|
6.67
|
4.91
|
133.24
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.87
|
1.20
|
3.21
|
83.09
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.54
|
5.50
|
4.71
|
1823.05
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.53
|
5.50
|
4.69
|
1823.05
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.56
|
6.83
|
12.99
|
135.03
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
9.53
|
6.88
|
12.97
|
135.03
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.59
|
-5.67
|
-4.41
|
78.51
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.14
|
5.07
|
9.93
|
78.51
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
7.39
|
3.40
|
10.04
|
1241.63
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.28
|
8.32
|
15.55
|
1241.63
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
11.76
|
12.81
|
21.67
|
1241.63
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.15
|
15.13
|
27.08
|
1241.63
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
10.28
|
8.32
|
15.94
|
1241.63
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
12.16
|
15.12
|
26.98
|
1241.63
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.72
|
9.05
|
9.97
|
93.1
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.90
|
10.37
|
12.06
|
1775.59
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.62
|
8.81
|
-
|
1775.59
|