| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
14/9/2020 |
| Curr: |
GBP |
| NAV: |
102.64 |
| Shrs: |
1,525,279.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
14/9/2020 |
| Curr: |
USD |
| NAV: |
121.65 |
| Shrs: |
971,396.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
14/9/2020 |
| Curr: |
CHF |
| NAV: |
105.66 |
| Shrs: |
114,249.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
14/9/2020 |
| Curr: |
USD |
| NAV: |
95.56 |
| Shrs: |
3,903,309.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
99.34 |
| Shrs: |
598,097.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
14/9/2020 |
| Curr: |
GBP |
| NAV: |
9.26 |
| Shrs: |
4,770,275.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
80.99 |
| Shrs: |
8,100,998.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
114.53 |
| Shrs: |
883,000.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
14/9/2020 |
| Curr: |
USD |
| NAV: |
106.03 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
14/9/2020 |
| Curr: |
CHF |
| NAV: |
104.85 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
104.03 |
| Shrs: |
2,965,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
14/9/2020 |
| Curr: |
USD |
| NAV: |
103.61 |
| Shrs: |
2,317,112.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
14/9/2020 |
| Curr: |
USD |
| NAV: |
73.42 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
97.98 |
| Shrs: |
10,683,089.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
99.74 |
| Shrs: |
15,048,534.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
9.47 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
14/9/2020 |
| Curr: |
EUR |
| NAV: |
10.12 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
14/9/2020 |
| Curr: |
USD |
| NAV: |
101.63 |
| Shrs: |
39,122,223.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
14/9/2020 |
| Curr: |
GBP |
| NAV: |
100.83 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
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