21 Jun 2024 08:44
Fund: | PIMCO Sterling Short Maturity UCITS ETF |
E | |
Date: | 20/6/2024 |
Curr: | GBP |
NAV: | 102.52 |
Shrs: | 851,905.00 |
Tckr: | QUID |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
2 | |
Date: | 20/6/2024 |
Curr: | USD |
NAV: | 146.31 |
Shrs: | 1,701,621.00 |
Tckr: | STYC |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
3 | |
Date: | 20/6/2024 |
Curr: | CHF |
NAV: | 114.71 |
Shrs: | 115,657.00 |
Tckr: | STHC |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
E | |
Date: | 20/6/2024 |
Curr: | USD |
NAV: | 92.64 |
Shrs: | 4,953,081.00 |
Tckr: | STHY LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
4 | |
Date: | 20/6/2024 |
Curr: | EUR |
NAV: | 111.97 |
Shrs: | 605,021.00 |
Tckr: | STEA LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
G | |
Date: | 20/6/2024 |
Curr: | GBP |
NAV: | 8.79 |
Shrs: | 3,500,890.00 |
Tckr: | STHS |
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
F | |
Date: | 20/6/2024 |
Curr: | EUR |
NAV: | 73.77 |
Shrs: | 7,329,606.00 |
Tckr: | STHE LN |
Fund: | PIMCO Covered Bond UCITS ETF |
2 | |
Date: | 20/6/2024 |
Curr: | EUR |
NAV: | 102.52 |
Shrs: | 302,498.00 |
Tckr: | COVR GR/GY |
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
2 | |
Date: | 20/6/2024 |
Curr: | USD |
NAV: | 98.91 |
Shrs: | 754,393.00 |
Tckr: | LDCU |
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
3 | |
Date: | 20/6/2024 |
Curr: | CHF |
NAV: | 97.86 |
Shrs: | 132,408.00 |
Tckr: | LDCC |
Fund: | PIMCO Euro Low Duration Corporate Bond UCITS ETF |
2 | |
Date: | 20/6/2024 |
Curr: | EUR |
NAV: | 99.21 |
Shrs: | 923,616.00 |
Tckr: | LDCE |
Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
2 | |
Date: | 20/6/2024 |
Curr: | USD |
NAV: | 108.00 |
Shrs: | 903,760.00 |
Tckr: | EMLB |
Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
E | |
Date: | 20/6/2024 |
Curr: | USD |
NAV: | 62.96 |
Shrs: | 1,090,637.00 |
Tckr: | EMLI |
Fund: | PIMCO Euro Short Maturity UCITS ETF |
2 | |
Date: | 20/6/2024 |
Curr: | EUR |
NAV: | 101.15 |
Shrs: | 10,358,847.00 |
Tckr: | PJSR |
Fund: | PIMCO Euro Short Maturity UCITS ETF |
E | |
Date: | 20/6/2024 |
Curr: | EUR |
NAV: | 97.86 |
Shrs: | 9,863,170.00 |
Tckr: | PJS1 |
Fund: | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
F | |
Date: | 20/6/2024 |
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: | 20/6/2024 |
Curr: | EUR |
NAV: | 11.14 |
Shrs: | 6,049,253.00 |
Tckr: | EUHA |
Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
E | |
Date: | 20/6/2024 |
Curr: | USD |
NAV: | 99.89 |
Shrs: | 21,037,807.00 |
Tckr: | MINT LN |
Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
L | |
Date: | 20/6/2024 |
Curr: | GBP |
NAV: | 107.23 |
Shrs: | 60,861.00 |
Tckr: | MIST |