| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
102.42 |
| Shrs: |
1,205,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
117.72 |
| Shrs: |
929,715.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
14/7/2020 |
| Curr: |
CHF |
| NAV: |
102.54 |
| Shrs: |
117,093.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
93.20 |
| Shrs: |
3,495,291.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
96.38 |
| Shrs: |
597,021.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
9.05 |
| Shrs: |
4,564,464.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
79.17 |
| Shrs: |
8,135,718.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
113.68 |
| Shrs: |
906,500.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
104.91 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
14/7/2020 |
| Curr: |
CHF |
| NAV: |
103.97 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
102.84 |
| Shrs: |
2,955,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
101.51 |
| Shrs: |
2,377,775.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
72.38 |
| Shrs: |
1,550,136.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
97.89 |
| Shrs: |
7,281,088.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
99.65 |
| Shrs: |
15,172,974.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
9.29 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
14/7/2020 |
| Curr: |
EUR |
| NAV: |
9.88 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
101.44 |
| Shrs: |
38,189,308.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
14/7/2020 |
| Curr: |
GBP |
| NAV: |
100.57 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|