| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
102.43 |
| Shrs: |
1,205,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
118.57 |
| Shrs: |
929,715.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
16/7/2020 |
| Curr: |
CHF |
| NAV: |
103.28 |
| Shrs: |
117,093.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
93.54 |
| Shrs: |
3,514,616.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
97.06 |
| Shrs: |
597,021.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
9.08 |
| Shrs: |
4,564,464.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
79.45 |
| Shrs: |
8,115,718.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
113.78 |
| Shrs: |
906,500.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
105.02 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
16/7/2020 |
| Curr: |
CHF |
| NAV: |
104.07 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
103.06 |
| Shrs: |
2,955,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
101.91 |
| Shrs: |
2,377,775.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
72.45 |
| Shrs: |
1,550,136.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
97.91 |
| Shrs: |
7,326,088.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
99.67 |
| Shrs: |
14,962,974.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
16/7/2020 |
| 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: |
16/7/2020 |
| Curr: |
EUR |
| NAV: |
9.90 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
16/7/2020 |
| Curr: |
USD |
| NAV: |
101.39 |
| Shrs: |
38,189,308.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
16/7/2020 |
| Curr: |
GBP |
| NAV: |
100.58 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
|
|
|