| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
102.50 |
| Shrs: |
1,478,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
119.87 |
| Shrs: |
945,356.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
28/7/2020 |
| Curr: |
CHF |
| NAV: |
104.30 |
| Shrs: |
110,093.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
94.56 |
| Shrs: |
3,592,338.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
98.03 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
9.18 |
| Shrs: |
4,714,464.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
80.25 |
| Shrs: |
8,013,065.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
114.04 |
| Shrs: |
906,500.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
105.37 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
28/7/2020 |
| Curr: |
CHF |
| NAV: |
104.36 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
103.53 |
| Shrs: |
2,955,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
103.05 |
| Shrs: |
2,377,775.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
73.26 |
| Shrs: |
1,550,136.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
97.96 |
| Shrs: |
9,532,088.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
99.73 |
| Shrs: |
15,792,974.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
9.36 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
28/7/2020 |
| Curr: |
EUR |
| NAV: |
9.97 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
28/7/2020 |
| Curr: |
USD |
| NAV: |
101.47 |
| Shrs: |
38,926,308.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
28/7/2020 |
| Curr: |
GBP |
| NAV: |
100.65 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |