|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.45
|
24.77
|
16.55
|
138.35
|
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
17.46
|
24.77
|
16.65
|
138.35
|
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.10
|
15.72
|
7.12
|
94.33
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.67
|
21.22
|
16.50
|
438.18
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.72
|
21.26
|
16.52
|
438.18
|
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.93
|
17.78
|
12.51
|
78.07
|
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.26
|
3.42
|
-4.87
|
78.07
|
|
PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.76
|
11.47
|
-3.10
|
36.94
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.88
|
11.42
|
8.61
|
1536.63
|
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.88
|
11.42
|
8.61
|
1536.63
|
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.93
|
16.07
|
15.37
|
117.08
|
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
4.72
|
16.94
|
16.29
|
2977.93
|
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.58
|
15.86
|
14.38
|
2977.93
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
4.05
|
13.39
|
11.28
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.39
|
21.55
|
19.83
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
8.52
|
27.60
|
28.23
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.67
|
28.95
|
31.35
|
1578.29
|
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
6.39
|
21.55
|
19.84
|
1578.29
|