| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
102.49 |
| Shrs: |
1,433,279.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
119.81 |
| Shrs: |
945,356.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
24/7/2020 |
| Curr: |
CHF |
| NAV: |
104.27 |
| Shrs: |
117,093.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
94.52 |
| Shrs: |
3,564,338.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
98.01 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
9.17 |
| Shrs: |
4,714,464.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
80.23 |
| Shrs: |
8,032,958.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
113.89 |
| Shrs: |
906,500.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
105.31 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
24/7/2020 |
| Curr: |
CHF |
| NAV: |
104.31 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
103.41 |
| Shrs: |
2,955,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
102.76 |
| Shrs: |
2,377,775.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
73.05 |
| Shrs: |
1,550,136.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
97.95 |
| Shrs: |
8,976,088.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
99.72 |
| Shrs: |
15,650,974.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
9.37 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
24/7/2020 |
| Curr: |
EUR |
| NAV: |
9.99 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
24/7/2020 |
| Curr: |
USD |
| NAV: |
101.46 |
| Shrs: |
38,926,308.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
24/7/2020 |
| Curr: |
GBP |
| NAV: |
100.64 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|