PIMCO Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.98
|
2.24
|
-1.43
|
31.44
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.50
|
17.88
|
17.74
|
134.36
|
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.50
|
17.89
|
17.80
|
134.36
|
PIMCO Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.09
|
6.96
|
8.97
|
81.48
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
|
27252975
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.76
|
8.12
|
7.21
|
1727.45
|
PIMCO Euro Short Maturity UCITS ETF EUR Income
|
12353488
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.75
|
8.12
|
7.20
|
1727.45
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.16
|
10.78
|
26.33
|
155.56
|
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
5.29
|
10.89
|
26.37
|
155.56
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.88
|
-0.62
|
-1.77
|
83.54
|
PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.40
|
11.95
|
13.45
|
83.54
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.52
|
3.82
|
18.22
|
1430.82
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc
|
39398699
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.14
|
9.70
|
25.34
|
1430.82
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.62
|
14.65
|
32.56
|
1430.82
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.88
|
16.74
|
36.35
|
1430.82
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.16
|
9.72
|
25.35
|
1430.82
|
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc
|
27252982
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.88
|
16.75
|
36.35
|
1430.82
|
PIMCO Sterling Short Maturity UCITS ETF
|
13180497
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
5.21
|
12.17
|
12.71
|
95.55
|
PIMCO US Dollar Short Maturity UCITS ETF
|
12295266
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.07
|
13.74
|
14.85
|
1912.26
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation
|
49589598
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.96
|
12.31
|
12.86
|
1912.26
|