|
PIMCO Advantage Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-1.51
|
9.32
|
-4.07
|
51.22
|
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.51
|
22.17
|
21.21
|
249.14
|
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.51
|
22.17
|
21.28
|
249.14
|
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
206.16
|
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
206.16
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF EUR Acc
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
|
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income
|
25000880
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-0.55
|
12.21
|
4.69
|
172.29
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.12
|
17.84
|
13.51
|
596.36
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.12
|
17.97
|
13.56
|
596.36
|
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
574.57
|
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
574.57
|
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
574.57
|
|
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
574.57
|
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
0.90
|
16.02
|
11.20
|
79.44
|
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-3.30
|
1.92
|
-7.90
|
79.44
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-0.93
|
10.40
|
5.79
|
1739.57
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.42
|
18.71
|
15.61
|
1739.57
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
3.20
|
24.65
|
24.55
|
1739.57
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
3.37
|
25.56
|
27.51
|
1739.57
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
1.42
|
18.71
|
15.61
|
1739.57
|