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PIMCO MANAGED CORE BD POOL ETF SERIES UNITSPIMCO MANAGED CORE BD POOL ETF SERIES UNITSPIMCO MANAGED CORE BD POOL ETF SERIES UNITS

PIMCO MANAGED CORE BD POOL ETF SERIES UNITS

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PIMCO MANAGED CORE BD POOL ETF SERIES UNITS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MUTUAL FUND (OTHER)
99.03%
‪‪1.58 B‬‬
—
‪‪1.58 B‬‬CAD
—
C
Canadian Dollar
0.88%
‪‪13.93 M‬‬
—
‪‪13.93 M‬‬CAD
—
D
DERIVATIVE SECURITIES (OTHER)
0.10%
‪‪1.55 M‬‬
—
‪‪1.55 M‬‬CAD
—