|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc |
27252982 |
PIMCO Global Advisors (Ireland) Limited |
USD |
1.40 |
26.03 |
25.62 |
1820.93 |
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
27252975 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
1.91 |
10.15 |
10.55 |
1546.6 |
|
PIMCO Euro Short Maturity UCITS ETF EUR Income |
12353488 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
1.91 |
10.15 |
10.55 |
1546.6 |
|
PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
USD |
- |
- |
- |
5805.5 |
|
PIMCO Sterling Short Maturity UCITS ETF |
13180497 |
PIMCO Global Advisors (Ireland) Limited |
GBP |
3.87 |
15.53 |
18.68 |
114.44 |
|
PIMCO US Dollar Short Maturity UCITS ETF |
12295266 |
PIMCO Global Advisors (Ireland) Limited |
USD |
4.09 |
15.56 |
19.79 |
2260.75 |
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation |
49589598 |
PIMCO Global Advisors (Ireland) Limited |
GBP |
4.03 |
15.04 |
17.93 |
2260.75 |
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