| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
3/9/2020 |
| Curr: |
GBP |
| NAV: |
102.63 |
| Shrs: |
1,580,279.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
3/9/2020 |
| Curr: |
USD |
| NAV: |
122.22 |
| Shrs: |
971,396.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
3/9/2020 |
| Curr: |
CHF |
| NAV: |
106.18 |
| Shrs: |
114,249.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
3/9/2020 |
| Curr: |
USD |
| NAV: |
96.01 |
| Shrs: |
3,741,533.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
99.83 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
3/9/2020 |
| Curr: |
GBP |
| NAV: |
9.31 |
| Shrs: |
4,735,275.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
81.38 |
| Shrs: |
8,075,998.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
114.42 |
| Shrs: |
883,000.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
3/9/2020 |
| Curr: |
USD |
| NAV: |
106.02 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
3/9/2020 |
| Curr: |
CHF |
| NAV: |
104.87 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
104.14 |
| Shrs: |
2,965,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
3/9/2020 |
| Curr: |
USD |
| NAV: |
103.23 |
| Shrs: |
2,357,112.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
3/9/2020 |
| Curr: |
USD |
| NAV: |
73.14 |
| Shrs: |
1,579,203.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
97.99 |
| Shrs: |
10,858,089.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
99.76 |
| Shrs: |
15,078,034.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
9.45 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
10.10 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
3/9/2020 |
| Curr: |
USD |
| NAV: |
101.60 |
| Shrs: |
39,174,908.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
3/9/2020 |
| Curr: |
GBP |
| NAV: |
100.80 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
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