PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.85
|
-4.22
|
-3.98
|
31.14
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.29
|
4.70
|
0.02
|
131.92
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-2.30
|
4.74
|
0.09
|
131.92
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.93
|
1.91
|
3.24
|
83.64
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.28
|
6.16
|
5.23
|
1702.22
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.27
|
6.16
|
5.21
|
1702.22
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.80
|
7.10
|
11.73
|
136.84
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.76
|
7.03
|
11.70
|
136.84
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.71
|
-5.22
|
-4.62
|
81.32
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.12
|
5.96
|
9.84
|
81.32
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.83
|
3.89
|
7.99
|
1318.78
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.57
|
9.18
|
13.70
|
1318.78
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
9.00
|
13.90
|
19.77
|
1318.78
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.37
|
16.10
|
24.86
|
1318.78
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
7.56
|
9.19
|
14.07
|
1318.78
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.38
|
16.09
|
24.78
|
1318.78
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.67
|
10.03
|
10.58
|
96.68
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.68
|
11.24
|
12.38
|
1883.62
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.47
|
9.80
|
-
|
1883.62
|