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PIMCO EUR SHORT MAT ACC ETFPIMCO EUR SHORT MAT ACC ETFPIMCO EUR SHORT MAT ACC ETF

PIMCO EUR SHORT MAT ACC ETF

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PIMCO EUR SHORT MAT ACC ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
A351MMKfW 2.875% 29-MAY-2026
84.01%
‪‪70.50 M‬‬
−6.00%
‪‪71.17 M‬‬EUR
−6.08%
A
ASSET-BACKED SECURITIES
83.37%
‪‪70.63 M‬‬
+49.43%
‪‪70.63 M‬‬EUR
+49.43%
T
TE28Government of United Kingdom 4.375% 07-MAR-2028
73.57%
‪‪52.00 M‬‬
0.00%
‪‪62.32 M‬‬EUR
+0.47%
C
CORPORATE BOND
39.51%
‪‪33.47 M‬‬
+1,015.69%
‪‪33.47 M‬‬EUR
+1,015.69%
E
Euro
34.01%
‪‪28.81 M‬‬
−39.70%
‪‪28.81 M‬‬EUR
−39.70%
X
XS253498471Coventry Building Society 2.625% 07-DEC-2026
28.69%
‪‪24.11 M‬‬
+56.46%
‪‪24.31 M‬‬EUR
+56.52%
K
Kuntarahoitus Oyj 4.625% 01-FEB-2028
28.30%
‪‪20.00 M‬‬
0.00%
‪‪23.98 M‬‬EUR
+0.42%
X
XS2975281499BNG Bank N.V. 4.5% 31-JAN-2028
28.23%
‪‪20.00 M‬‬
0.00%
‪‪23.92 M‬‬EUR
+0.45%
X
XS268075356Bendigo and Adelaide Bank Limited 4.02% 04-OCT-2026
27.07%
‪‪22.38 M‬‬
+44.57%
‪‪22.93 M‬‬EUR
+44.41%
X
XS298422662Santander UK plc 2.625% 12-APR-2028
21.92%
‪‪18.40 M‬‬
0.00%
‪‪18.57 M‬‬EUR
−0.00%
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