|
PIMCO Advantage Covered Bond UCITS ETF Income |
22497434 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.79 |
9.64 |
-2.71 |
99.7 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc USD |
13941359 |
PIMCO Global Advisors (Ireland) Limited |
USD |
4.24 |
20.84 |
23.46 |
262.8 |
|
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc USD |
23056692 |
PIMCO Global Advisors (Ireland) Limited |
USD |
4.24 |
20.85 |
23.54 |
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 |
-0.30 |
11.83 |
5.64 |
202.24 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Accumulation |
35616971 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
1.27 |
17.03 |
13.35 |
630.21 |
|
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |
35616972 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
1.26 |
17.03 |
13.42 |
630.21 |
|
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 |
1.75 |
16.43 |
13.20 |
79.46 |
|
PIMCO Advantage Low Duration US Corporate Bond Ucits ETF CHF (Hedged) Acc |
27526383 |
PIMCO Global Advisors (Ireland) Limited |
CHF |
-2.53 |
2.16 |
-6.73 |
79.43 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF CHF (Hedged) Acc |
27526379 |
PIMCO Global Advisors (Ireland) Limited |
CHF |
-2.38 |
8.69 |
3.77 |
1738.69 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF EUR (Hedged) Acc |
|
PIMCO Global Advisors (Ireland) Limited |
EUR |
0.04 |
16.97 |
13.83 |
1738.69 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc |
30130765 |
PIMCO Global Advisors (Ireland) Limited |
GBP |
1.73 |
22.83 |
22.78 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc |
18108136 |
PIMCO Global Advisors (Ireland) Limited |
USD |
1.89 |
23.71 |
25.71 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged |
22499879 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
0.04 |
16.97 |
13.83 |
1738.69 |