|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.87
|
28.04
|
15.27
|
131.15
|
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
15.87
|
28.04
|
15.36
|
131.15
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.09
|
16.20
|
6.63
|
95.3
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.04
|
22.90
|
16.45
|
413.16
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.06
|
22.99
|
16.40
|
413.16
|
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.90
|
18.50
|
12.30
|
93.91
|
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.22
|
4.04
|
-4.95
|
93.91
|
|
PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.52
|
12.67
|
-3.67
|
35.13
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.87
|
11.55
|
8.38
|
1457.52
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.88
|
11.55
|
8.38
|
1457.52
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.96
|
16.34
|
15.09
|
111.84
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.78
|
17.05
|
16.08
|
3016.82
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.68
|
15.89
|
14.15
|
3016.82
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.24
|
15.09
|
11.69
|
1553.61
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.61
|
23.25
|
20.13
|
1553.61
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.83
|
29.32
|
28.52
|
1553.61
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.89
|
30.92
|
31.71
|
1553.61
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.62
|
23.25
|
20.13
|
1553.61
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.89
|
30.92
|
31.69
|
1553.61
|