|
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
|
0.82
|
13.88
|
5.91
|
168.89
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.30
|
20.11
|
15.01
|
570.78
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.30
|
20.17
|
14.97
|
570.78
|
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.84
|
17.79
|
12.57
|
79.3
|
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.50
|
3.44
|
-6.62
|
79.3
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.57
|
12.28
|
7.39
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.94
|
20.73
|
17.23
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.80
|
26.72
|
26.26
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.01
|
27.75
|
29.25
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.94
|
20.73
|
17.23
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.01
|
27.74
|
29.24
|
1713.54
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.24
|
10.74
|
10.24
|
1646.23
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.24
|
10.74
|
10.25
|
1646.23
|
|
PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5252.73
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.23
|
15.84
|
17.99
|
116.15
|