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PIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETF

PIMCO Euro Short Maturity UCITS ETF

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PIMCO Euro Short Maturity UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DERIVATIVE SECURITIES (OTHER)
53.66%
‪‪423.80 M‬‬
−3.46%
‪‪423.80 M‬‬EUR
−3.46%
A
ASSET-BACKED SECURITIES
11.73%
‪‪92.66 M‬‬
+61.78%
‪‪92.66 M‬‬EUR
+61.78%
A
A351MMKfW 2.875% 29-MAY-2026
9.01%
‪‪70.50 M‬‬
−6.00%
‪‪71.13 M‬‬EUR
−5.99%
G
GBBSQNRC9Government of United Kingdom 4.375% 07-MAR-2028
7.85%
‪‪52.00 M‬‬
0.00%
‪‪62.00 M‬‬EUR
−0.60%
C
CORPORATE BOND
4.24%
‪‪33.46 M‬‬
+153.47%
‪‪33.46 M‬‬EUR
+153.47%
E
Euro
3.13%
‪‪24.72 M‬‬
−34.83%
‪‪24.72 M‬‬EUR
−34.83%
X
XS253498471Coventry Building Society 2.625% 07-DEC-2026
3.08%
‪‪24.11 M‬‬
0.00%
‪‪24.29 M‬‬EUR
+0.12%
K
Kuntarahoitus Oyj 4.625% 01-FEB-2028
3.02%
‪‪20.00 M‬‬
0.00%
‪‪23.85 M‬‬EUR
−0.61%
X
XS2975281499BNG Bank N.V. 4.5% 31-JAN-2028
3.01%
‪‪20.00 M‬‬
0.00%
‪‪23.79 M‬‬EUR
−0.59%
X
XS268075356Bendigo and Adelaide Bank Limited 4.02% 04-OCT-2026
2.90%
‪‪22.38 M‬‬
+61.24%
‪‪22.91 M‬‬EUR
+61.14%
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