|
PIMCO Advantage Covered Bond UCITS ETF Income
|
22497434
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
0.09
|
11.13
|
-3.17
|
47.94
|
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD
|
13941359
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.73
|
22.30
|
23.60
|
242.08
|
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD
|
23056692
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
8.73
|
22.30
|
23.67
|
242.08
|
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
193.62
|
|
PIMCO Advantage Euro Government Bond UCITS ETF EUR Income
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
193.62
|
|
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
|
1.00
|
13.98
|
6.00
|
168.89
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation
|
35616971
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.32
|
20.11
|
15.02
|
570.78
|
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
|
35616972
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.32
|
20.18
|
15.09
|
570.78
|
|
PIMCO Advantage Global Government Bond UCITS ETF EUR (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Global Government Bond UCITS ETF USD Accumulation
|
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
570.19
|
|
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc
|
25000875
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
2.95
|
17.83
|
12.73
|
79.3
|
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc
|
27526383
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
-1.37
|
3.51
|
-6.46
|
79.3
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc
|
27526379
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
0.59
|
12.24
|
7.58
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc
|
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.95
|
20.65
|
17.40
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
|
30130765
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
4.80
|
26.63
|
26.43
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
|
18108136
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.01
|
27.65
|
29.43
|
1713.54
|
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
|
22499879
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.95
|
20.65
|
17.41
|
1713.54
|