| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
102.53 |
| Shrs: |
1,525,779.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
121.01 |
| Shrs: |
951,673.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
6/8/2020 |
| Curr: |
CHF |
| NAV: |
105.23 |
| Shrs: |
110,093.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
95.46 |
| Shrs: |
3,591,171.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
98.91 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
9.26 |
| Shrs: |
4,644,464.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
80.97 |
| Shrs: |
8,014,976.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
114.18 |
| Shrs: |
933,000.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
105.72 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
6/8/2020 |
| Curr: |
CHF |
| NAV: |
104.66 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
103.69 |
| Shrs: |
2,955,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
102.38 |
| Shrs: |
2,367,112.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
72.78 |
| Shrs: |
1,565,136.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
97.97 |
| Shrs: |
10,035,088.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
99.73 |
| Shrs: |
16,116,474.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
6/8/2020 |
| 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: |
6/8/2020 |
| Curr: |
EUR |
| NAV: |
9.99 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
6/8/2020 |
| Curr: |
USD |
| NAV: |
101.54 |
| Shrs: |
39,039,408.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
6/8/2020 |
| Curr: |
GBP |
| NAV: |
100.70 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|