| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
28/8/2020 |
| Curr: |
GBP |
| NAV: |
102.61 |
| Shrs: |
1,565,279.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
28/8/2020 |
| Curr: |
USD |
| NAV: |
122.01 |
| Shrs: |
971,396.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
28/8/2020 |
| Curr: |
CHF |
| NAV: |
106.02 |
| Shrs: |
114,249.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
28/8/2020 |
| Curr: |
USD |
| NAV: |
95.84 |
| Shrs: |
3,545,589.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
99.67 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
28/8/2020 |
| Curr: |
GBP |
| NAV: |
9.29 |
| Shrs: |
4,735,275.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
81.26 |
| Shrs: |
8,071,998.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
113.99 |
| Shrs: |
933,000.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
28/8/2020 |
| Curr: |
USD |
| NAV: |
105.99 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
28/8/2020 |
| Curr: |
CHF |
| NAV: |
104.86 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
103.94 |
| Shrs: |
2,965,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
28/8/2020 |
| Curr: |
USD |
| NAV: |
102.92 |
| Shrs: |
2,357,112.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
28/8/2020 |
| Curr: |
USD |
| NAV: |
72.92 |
| Shrs: |
1,579,203.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
97.98 |
| Shrs: |
10,828,588.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
99.75 |
| Shrs: |
15,133,034.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
9.42 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
10.06 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
28/8/2020 |
| Curr: |
USD |
| NAV: |
101.58 |
| Shrs: |
39,162,408.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
28/8/2020 |
| Curr: |
GBP |
| NAV: |
100.78 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.