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PIMCO US SH-TERM HIGH YLD EUR UCITS ETFPIMCO US SH-TERM HIGH YLD EUR UCITS ETFPIMCO US SH-TERM HIGH YLD EUR UCITS ETF

PIMCO US SH-TERM HIGH YLD EUR UCITS ETF

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PIMCO US SH-TERM HIGH YLD EUR UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.09%
‪‪49.25 M‬‬
+24.86%
‪‪49.25 M‬‬USD
+24.86%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.58%
‪‪9.36 M‬‬
+2.88%
‪‪9.17 M‬‬USD
+1.25%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.56%
‪‪9.57 M‬‬
+1.90%
‪‪8.95 M‬‬USD
+1.60%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.55%
‪‪8.97 M‬‬
−1.12%
‪‪8.73 M‬‬USD
−2.29%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.53%
‪‪8.89 M‬‬
+48.40%
‪‪8.39 M‬‬USD
+47.91%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.52%
‪‪7.88 M‬‬
−1.01%
‪‪8.30 M‬‬USD
−1.22%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.50%
‪‪8.66 M‬‬
0.00%
‪‪7.96 M‬‬USD
−2.35%
N
NFEF5953646Nfe Financing LLC 12.0% 15-NOV-2029
0.47%
‪‪8.85 M‬‬
+16.84%
‪‪7.46 M‬‬USD
−0.33%
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.45%
‪‪7.17 M‬‬
−1.10%
‪‪7.15 M‬‬USD
−3.50%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.44%
‪‪7.25 M‬‬
−1.09%
‪‪7.04 M‬‬USD
−2.59%
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