|
PIMCO Advantage Covered Bond UCITS ETF Income |
22497434 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-1.68 |
10.03 |
-2.85 |
99.89 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD |
13941359 |
PIMCO Global Advisors (Ireland) Limited |
USD |
3.06 |
22.92 |
21.94 |
262.8 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD |
23056692 |
PIMCO Global Advisors (Ireland) Limited |
USD |
3.06 |
22.92 |
22.01 |
262.8 |
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
208.43 |
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
208.43 |
|
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 |
-1.25 |
11.81 |
4.95 |
211.62 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation |
35616971 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.06 |
16.50 |
12.18 |
635.42 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |
35616972 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.06 |
16.58 |
12.18 |
635.42 |
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
GBP |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income |
|
PIMCO Global Advisors (Ireland) Limited |
GBP |
- |
- |
- |
557.35 |
|
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
USD |
- |
- |
- |
557.35 |
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc |
25000875 |
PIMCO Global Advisors (Ireland) Limited |
USD |
0.46 |
16.63 |
12.41 |
79.46 |
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc |
27526383 |
PIMCO Global Advisors (Ireland) Limited |
CHF |
-3.73 |
2.39 |
-7.28 |
79.46 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc |
27526379 |
PIMCO Global Advisors (Ireland) Limited |
CHF |
-3.02 |
10.51 |
3.84 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.65 |
18.91 |
13.81 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc |
30130765 |
PIMCO Global Advisors (Ireland) Limited |
GBP |
1.04 |
24.87 |
22.73 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc |
18108136 |
PIMCO Global Advisors (Ireland) Limited |
USD |
1.21 |
25.77 |
25.67 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged |
22499879 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.65 |
18.91 |
13.82 |
1820.93 |