Source - RNS
RNS Number : 3181M
PIMCO Fixed Income Source ETFs PLC
12 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

 

 

PIMCO Fixed Income Source ETFs Plc (the "Fund")

 

PIMCO Sterling Short Maturity Source UCITS ETF

(the "Sub-Fund")

 

 

 

Re: Daily iNAV and portfolio disclosure

 

 

 

12 oct 2016

 

 

______________________________________________

 

         

 

iNAV per share:                                   101.511624 as of 16:30 GMT on 11 OCT

Number of outstanding shares:            1,370,186       

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

BE6276038419

ANHEUSER-BUSCH INBEV NV SR UNSEC EMTN

1000000

DE000A12UAW2

DEUT PFANDBRIEFBANK AG

1900000

DE000A18V120

VONOVIA FINANCE BV CO GTD SR UNSEC

1300000

DE000A1MA9X1

HOCHTIEF AG

1200000

DE000SYM7779

SYMRISE AG BD

500000

DK0009510992

NYKREDIT REALKREDIT AS SR UNSEC

100000

ES0L01703104

SPANISH GOVT BD (LETRAS DEL TESORO)

8600000

FR0012188670

RCI BANQUE SA

1200000

FR0013017894

TTSOC 2015-1 A 1MEUR + 48BP

700000

GB00BXR9W711

UK TREASURY BILL

150000

GB00BXRBNV82

UK TREASURY BILL

600000

GB00BXRCRD14

UK TREASURY BILL

2300000

IT0005068314

SUNRI 2014-2 A1 3MEUR + 72BP

500000

IT0005118192

SUNRI 2015-1 A

400000

IT0005143133

SUNRI 2015-3 A1 1MEUR + 90BP

700000

IT0005171720

ITALIAN BTP BILLS

8600000

IT0005199382

SUNRI 2016-1 A1 1MEUR + 65BP

600000

JP1746241G88

JAPAN TREASURY DISC BILL #624

500000000

JP1746361GA8

JAPAN TREASURY DISC BILL #636

1500000000

US0258M0DQ92

AMERICAN EXPRESS CREDIT SR UNSEC FRN

1450000

US031162BT62

AMGEN INC SR UNSEC

800000

US05616GAJ85

BABSN 2012-2A A1R 1MLIB+124BP 144A

400000

US06051GFK04

BANK OF AMERICA CORP SR UNSEC FRN

400000

US12548VAF22

CIFC 2012-2A A1R

500000

US172967JV44

CITIGROUP INC SR UNSEC

500000

US22532LAN47

CREDIT AGRICOLE LONDON SR UNSEC 144A

1200000

US34960LAA89

FCI 2015-4A A 1MLIB+125BP  144A

400000

US35553AAJ34

FRASR 2012-7A A1R  1MLIB+107.50BP 144A

400000

US37045XAE67

GENERAL MOTORS FINL CO SR UNSEC

400000

US37045XAT37

GENERAL MOTORS FINL CO SR UNSEC FRN

1300000

US38148LAB27

GOLDMAN SACHS GROUP INC SR UNSEC

1000000

US404280AX71

HSBC HOLDINGS PLC SR UNSEC

1600000

US48274DAA72

KVK 2012-1A A 1MLIB+137BP 144A

300000

US50183YAG44

LCM 12AR AR 1MLIB+126BP 144A

400000

US55608PAR55

MACQUARIE BANK LTD SRUNSEC FRN 144A

1700000

US55818FAN24

MDPK 2012-9AR AR 3MLIB+129BP

500000

US67102VAQ05

OAKC 2012-6A AR 3MLIB+122BP 144A

500000

US82460EAG52

SHINHAN BANK SR UNSEC REGS

1300000

US87938WAS26

TELEFONICA EMISIONES SAU SR UNSEC

900000

US90261XHF24

UBS AG STAMFORD CT SR UNSEC

1600000

US92328CAJ45

VENTR 2012-11AR AR 3MLIB+130BP 144A

500000

US92343VCA08

VERIZON COMMUNICATIONS SR UNSEC

1500000

US92557PAJ75

VIBR 2012-1A A1AR 3MLIB+134BP

500000

USG82003AB38

SINOPEC GRP OVERSEA 2014 SR UNSEC REGS

1400000

USY3815NSJ19

HYUNDAI CAPITAL SERVICES SR UNSEC REGS

1300000

XS0100515336

BANK OF SCOTLAND EMTN SUB

1100000

XS0101328432

CITIGROUP INC EMTN SR NT

700000

XS0140144204

SAFEWAY LTD SR UNSUB EMTN

1250000

XS0140280305

AHOLD FINANCE USA

800000

XS0191752434

BANK OF AMERICA CORP GLBL SUB NT

1100000

XS0220306046

JUBIL V-X A2 6MEUR+24BP

1400000

XS0225922110

MPLC 7 A2 3MGBP+23

2200000

XS0233115269

CELF 2005-2X B1 6MEUR + 38BP

200000

XS0241946044

TELEFONICA EMISIONES SAU EMTN

900000

XS0269885785

ITV PLC CO GTD EMTN

800000

XS0271070525

REED ELSEVIER INVESTMENT EMTN

800000

XS0272301218

AQUIL 2006-1X A 6MEUR+24BP

2000000

XS0274407039

BANK OF SCOTLAND PLC COV EMTN

700000

XS0294901045

BA COVERED BOND ISSUER EMTN

1400000

XS0297938242

NPTNO 2007-1X AT 6MEUR + 23BP

700000

XS0300190831

JPMORGAN CHASE & CO EMTN

1200000

XS0311680747

ESAIL 2007-4X A2A 3MGBP+30BP

400000

XS0327443460

E.ON INTL FINANCE BV CO GTD EMTN

1000000

XS0355789271

STANDARD CHARTERED BANK SUB NT

900000

XS0418995907

REED ELSEVIER INVESTMENT CO GTD

500000

XS0426513031

AT&T INC NT SR UNSECURED

1200000

XS0429325748

BARCLAYS BANK PLC SUB REGS

900000

XS0430699008

CARLSBERG BREWERIES A/S SR UNSEC EMTN

800000

XS0431150654

BG ENERGY CAPITAL PLC CO GTD EMTN

1200000

XS0434040167

EUROPEAN INVESTMENT BANK SR UNSEC EMTN

7866000

XS0471074582

MARKS & SPENCER PLC NT EMTN REGS

1000000

XS0472569416

INTERCONTINENTAL HOTELS CO GTD EMTN

1150000

XS0478043291

NATIONAL EXPRESS GROUP P

500000

XS0499542396

MONDI FINANCE LTD CO GTD

1300000

XS0539845684

HEATHROW FUNDING LTD JR SECURED EMTN

1100000

XS0554658947

RABOBANK NEDERLAND SR UNSECURED EMTN

1200000

XS0561875450

MOTABILITY OPERATIONS GR SR UNSEC EMTN

1000000

XS0746650984

FCE BANK PLC SR UNSEC EMTN

800000

XS0762204179

LLOYDS BANK PLC COVERED FRN SEC REGS

700000

XS0921331418

KENRI 2 A 3MGBP + 65BP

1800000

XS0981588121

EUROPEAN INVESTMENT BANK

1100000

XS1013950222

LLOYDS BANK PLC COVERED FRN SEC

1600000

XS1021925836

COMMONWEALTH BANK AUST COVERED

500000

XS1028959325

OKK 1 A  3MGBP+67BP

1900000

XS1052681902

FMS WERTMANAGEMENT GOV GTD

1100000

XS1070235004

ABBEY NATL TREASURY SERV

1500000

XS1072941633

DELAM 2014-1 A2

800000

XS1082839553

TOTAL CAPITAL INTL SA SR UNSEC EMTN

1000000

XS1087802234

NATIONWIDE BLDG SOCIETY

1000000

XS1087817422

SCENTRE MGMT LTD

1000000

XS1103661838

ECARA 4 A 1MGBP +41BP REGS

500000

XS1111691520

TORONTO-DOMINION BANK SEC

1800000

XS1115493626

WESTPAC SECURITIES NZ LT CO GTD FRN

1200000

XS1122138214

BUMP 6 A 1MEUR+45BP

400000

XS1165176717

BARCLAYS BANK PLC COV FRN

400000

XS1167637294

VOLKSWAGEN INTL FIN NV CO GTD FRN

1200000

XS1184904362

LEEDS BUILDING SOCIETY COVERED

800000

XS1185208748

MOTOR 2015-1X A2 1MGBP + 48BP

1200000

XS1186131634

FCE BANK PLC

500000

XS1212467911

SKY PLC

1200000

XS1222597731

VIRGIN MONEY PLC

1200000

XS1222623834

DELAM 2015-1 A1 3MGBP+65BP

500000

XS1223775716

NATIONWIDE BLDG SOCIETY SEC

2200000

XS1238066622

ABBEY NATL TREASURY SERV

1000000

XS1240146891

GOLDMAN SACHS GROUP INC SR UNSEC

800000

XS1246144650

INTESA SANPAOLO SPA SR UNSEC FRN

1000000

XS1247516088

CREDIT SUISSE AG SR UNSEC FRN EMTN

1300000

XS1260117095

DRVUK 3 A 1MGBP + 50BP

1000000

XS1262879338

ROYAL BANK OF CANADA

900000

XS1306609675

VCL 22 A 1MEUR + 62BP

1000000

XS1308617254

ECARA 6 A 1MGBP + 85BP

700000

XS1312135905

SWEDBANK HYPOTEK AB

1000000

XS1315154721

NATIONWIDE BLDG SOCIETY SR UNSEC

1000000

XS1339535319

TURBF 6 A 1MBP + 75BP

800000

XS1340857546

GFUND 2016-1X A1B 3MBP + 60BP

500000

XS1342698047

NORDEA EIENDOMSKREDITT SEC

1000000

XS1344807265

BANK OF NOVA SCOTIA COVERED

1500000

XS1356949245

TORONTO-DOMINION BANK

1200000

XS1362381672

AUST & NZ BANKING GROUP

500000

XS1371721512

ROFIN 2 A 3MGBP + 130BP

500000

XS1374309752

NEDER WATERSCHAPSBANK

1600000

XS1377696627

CANADIAN IMPERIAL BANK

1000000

XS1381690574

AP MOELLER-MAERSK A/S SR UNSEC FRN

700000

XS1396260108

GFUND 2016-2X  A1B 3MGBP + 80BP

700000

 

 

 

Enquiries:                                                               

 

PIMCO Europe Ltd.

Andrew Milne

+44 (0) 20 3640 1692

 

Peter Beckhouse

+44 (0) 20 3640 1474

 

Niranjana Ganesan

+44 (0) 20 3640 1556

BBH Boston

 

[email protected]

 

Frank Donohue

(617) 772-2033

 

Sasha Au

(617) 772-2475

 

 

 

BBH Dublin

Paul Beatty

353 1 603 6238

 

Lorraine Naughton

353 1 603 6237

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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