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PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EURPIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EURPIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR

PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR

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PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
E
Euro
3.77%
‪‪11.74 M‬‬
‪‪11.74 M‬‬EUR
C
CORPORATE BOND
1.05%
‪‪3.28 M‬‬
‪‪3.28 M‬‬EUR
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.78%
‪‪2.45 M‬‬
‪‪2.42 M‬‬EUR
X
XS190113736Celanese US Holdings LLC 2.125% 01-MAR-2027
0.76%
‪‪2.40 M‬‬
‪‪2.35 M‬‬EUR
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.73%
‪‪2.13 M‬‬
‪‪2.26 M‬‬EUR
X
XS203679815IQVIA Inc. 2.25% 15-JAN-2028
0.68%
‪‪2.16 M‬‬
‪‪2.12 M‬‬EUR
F
FR1351017Elo Societe anonyme 2.875% 29-JAN-2026
0.66%
‪‪2.10 M‬‬
‪‪2.07 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.66%
‪‪2.13 M‬‬
‪‪2.05 M‬‬EUR
X
XS307310171Eastern European Electric Company B.V. 6.5% 15-MAY-2030
0.65%
‪‪1.97 M‬‬
‪‪2.03 M‬‬EUR
X
XS270813402Var Energi ASA 7.862% 15-NOV-2083
0.64%
‪‪1.80 M‬‬
‪‪1.99 M‬‬EUR
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