25 Jun 2024 08:48
Fund: | PIMCO Sterling Short Maturity UCITS ETF |
E | |
Date: | 24/6/2024 |
Curr: | GBP |
NAV: | 102.57 |
Shrs: | 859,994.00 |
Tckr: | QUID |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
2 | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 146.55 |
Shrs: | 1,702,003.00 |
Tckr: | STYC |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
3 | |
Date: | 24/6/2024 |
Curr: | CHF |
NAV: | 114.88 |
Shrs: | 115,657.00 |
Tckr: | STHC |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
E | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 92.79 |
Shrs: | 4,985,806.00 |
Tckr: | STHY LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
4 | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 112.14 |
Shrs: | 605,021.00 |
Tckr: | STEA LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
G | |
Date: | 24/6/2024 |
Curr: | GBP |
NAV: | 8.80 |
Shrs: | 3,500,890.00 |
Tckr: | STHS |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
F | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 73.88 |
Shrs: | 7,349,106.00 |
Tckr: | STHE LN |
Fund: | PIMCO Covered Bond UCITS ETF |
2 | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 102.62 |
Shrs: | 302,498.00 |
Tckr: | COVR GR/GY |
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
2 | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 98.95 |
Shrs: | 754,393.00 |
Tckr: | LDCU |
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
3 | |
Date: | 24/6/2024 |
Curr: | CHF |
NAV: | 97.88 |
Shrs: | 132,408.00 |
Tckr: | LDCC |
Fund: | PIMCO Euro Low Duration Corporate Bond UCITS ETF |
2 | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 99.31 |
Shrs: | 928,716.00 |
Tckr: | LDCE |
Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
2 | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 108.70 |
Shrs: | 903,760.00 |
Tckr: | EMLB |
Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
E | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 63.37 |
Shrs: | 1,090,637.00 |
Tckr: | EMLI |
Fund: | PIMCO Euro Short Maturity UCITS ETF |
2 | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 101.21 |
Shrs: | 10,218,347.00 |
Tckr: | PJSR |
Fund: | PIMCO Euro Short Maturity UCITS ETF |
E | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 97.91 |
Shrs: | 9,892,670.00 |
Tckr: | PJS1 |
Fund: | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
F | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 9.15 |
Shrs: | 6,780,346.00 |
Tckr: | EUHI |
Fund: | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
3 | |
Date: | 24/6/2024 |
Curr: | EUR |
NAV: | 11.15 |
Shrs: | 6,049,253.00 |
Tckr: | EUHA |
Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
E | |
Date: | 24/6/2024 |
Curr: | USD |
NAV: | 99.95 |
Shrs: | 21,067,807.00 |
Tckr: | MINT LN |
Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
L | |
Date: | 24/6/2024 |
Curr: | GBP |
NAV: | 107.29 |
Shrs: | 60,861.00 |
Tckr: | MIST |