|
PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.77
|
5.38
|
-1.68
|
31.09
|
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.40
|
27.96
|
22.26
|
131.37
|
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.39
|
27.95
|
22.32
|
131.37
|
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.93
|
9.85
|
8.91
|
82.3
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.68
|
8.66
|
7.15
|
1704.78
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.68
|
8.66
|
7.15
|
1704.78
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.80
|
16.06
|
26.80
|
169.26
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.80
|
15.94
|
26.79
|
169.26
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.23
|
1.09
|
-1.57
|
81.64
|
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.75
|
14.03
|
13.79
|
81.64
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.21
|
12.84
|
12.76
|
101.9
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.09
|
14.42
|
14.39
|
1875.04
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.00
|
12.96
|
12.41
|
1875.04
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
3.44
|
8.73
|
21.60
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.09
|
15.03
|
29.12
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.67
|
20.28
|
36.79
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.85
|
22.35
|
40.51
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.09
|
15.02
|
29.11
|
1435.26
|
|
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.85
|
22.36
|
40.49
|
1435.26
|
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