| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/8/2020 |
| Curr: |
GBP |
| NAV: |
102.59 |
| Shrs: |
1,539,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
21/8/2020 |
| Curr: |
USD |
| NAV: |
120.98 |
| Shrs: |
971,396.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
21/8/2020 |
| Curr: |
CHF |
| NAV: |
105.16 |
| Shrs: |
114,249.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
21/8/2020 |
| Curr: |
USD |
| NAV: |
95.04 |
| Shrs: |
3,616,207.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
98.86 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
21/8/2020 |
| Curr: |
GBP |
| NAV: |
9.22 |
| Shrs: |
4,825,275.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
80.59 |
| Shrs: |
7,990,137.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
114.24 |
| Shrs: |
933,000.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
21/8/2020 |
| Curr: |
USD |
| NAV: |
105.76 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
21/8/2020 |
| Curr: |
CHF |
| NAV: |
104.65 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
103.98 |
| Shrs: |
2,965,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
21/8/2020 |
| Curr: |
USD |
| NAV: |
101.49 |
| Shrs: |
2,357,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
21/8/2020 |
| Curr: |
USD |
| NAV: |
71.91 |
| Shrs: |
1,579,203.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
97.98 |
| Shrs: |
10,797,088.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
99.75 |
| Shrs: |
15,285,474.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
9.39 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
10.03 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/8/2020 |
| Curr: |
USD |
| NAV: |
101.54 |
| Shrs: |
39,054,408.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
21/8/2020 |
| Curr: |
GBP |
| NAV: |
100.76 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
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