| Fund: | PIMCO Sterling Short Maturity UCITS ETF |
|
| E |
| Date: | 4/8/2021 |
| Curr: | GBP |
| NAV: | 102.91 |
| Shrs: | 2,447,402.00 |
| Tckr: | QUID |
|
|
|
|
|
|
| Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| 2 |
| Date: | 4/8/2021 |
| Curr: | USD |
| NAV: | 132.74 |
| Shrs: | 1,068,039.00 |
| Tckr: | STYC |
|
|
|
|
|
|
| Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| 3 |
| Date: | 4/8/2021 |
| Curr: | CHF |
| NAV: | 114.10 |
| Shrs: | 72,718.00 |
| Tckr: | STHC |
|
|
|
|
|
|
| Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| E |
| Date: | 4/8/2021 |
| Curr: | USD |
| NAV: | 99.53 |
| Shrs: | 3,058,630.00 |
| Tckr: | STHY LN |
|
|
|
|
|
|
| Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| 4 |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 107.46 |
| Shrs: | 928,928.00 |
| Tckr: | STEA LN |
|
|
|
|
|
|
| Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| G |
| Date: | 4/8/2021 |
| Curr: | GBP |
| NAV: | 9.62 |
| Shrs: | 6,407,504.00 |
| Tckr: | STHS |
|
|
|
|
|
|
| Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| F |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 83.66 |
| Shrs: | 8,104,168.00 |
| Tckr: | STHE LN |
|
|
|
|
|
|
| Fund: | PIMCO Covered Bond UCITS ETF |
|
| 2 |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 115.15 |
| Shrs: | 457,061.00 |
| Tckr: | COVR GR/GY |
|
|
|
|
|
|
| Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
|
| 2 |
| Date: | 4/8/2021 |
| Curr: | USD |
| NAV: | 106.52 |
| Shrs: | 864,182.00 |
| Tckr: | LDCU |
|
|
|
|
|
|
| Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
|
| 3 |
| Date: | 4/8/2021 |
| Curr: | CHF |
| NAV: | 106.24 |
| Shrs: | 71,555.00 |
| Tckr: | LDCC |
|
|
|
|
|
|
| Fund: | PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
| 2 |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 105.84 |
| Shrs: | 2,337,966.00 |
| Tckr: | LDCE |
|
|
|
|
|
|
| Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
| 2 |
| Date: | 4/8/2021 |
| Curr: | USD |
| NAV: | 107.38 |
| Shrs: | 1,020,435.00 |
| Tckr: | EMLB |
|
|
|
|
|
|
| Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
| E |
| Date: | 4/8/2021 |
| Curr: | USD |
| NAV: | 73.41 |
| Shrs: | 1,532,438.00 |
| Tckr: | EMLI |
|
|
|
|
|
|
| Fund: | PIMCO Euro Short Maturity UCITS ETF |
|
| 2 |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 97.79 |
| Shrs: | 11,846,921.00 |
| Tckr: | PJSR |
|
|
|
|
|
|
| Fund: | PIMCO Euro Short Maturity UCITS ETF |
|
| E |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 99.55 |
| Shrs: | 13,881,354.00 |
| Tckr: | PJS1 |
|
|
|
|
|
|
| Fund: | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| F |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 9.91 |
| Shrs: | 6,264,543.00 |
| Tckr: | EUHI |
|
|
|
|
|
|
| Fund: | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
| 3 |
| Date: | 4/8/2021 |
| Curr: | EUR |
| NAV: | 10.84 |
| Shrs: | 4,086,163.00 |
| Tckr: | EUHA |
|
|
|
|
|
|
| Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
|
| E |
| Date: | 4/8/2021 |
| Curr: | USD |
| NAV: | 101.63 |
| Shrs: | 51,791,901.00 |
| Tckr: | MINT LN |
|
|
|
|
|
|
| Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
|
| L |
| Date: | 4/8/2021 |
| Curr: | GBP |
| NAV: | 100.97 |
| Shrs: | 7,562.00 |
| Tckr: | MIST |
|
|
|
|
|
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