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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EURPIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EURPIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR

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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Hedged EUR holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
9.21%
‪‪173.80 M‬‬
‪‪173.80 M‬‬USD
U
U.S. Dollar
0.81%
‪‪15.23 M‬‬
‪‪15.23 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.55%
‪‪9.98 M‬‬
‪‪10.34 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.49%
‪‪9.32 M‬‬
‪‪9.31 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.49%
‪‪9.13 M‬‬
‪‪9.21 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.46%
‪‪9.24 M‬‬
‪‪8.76 M‬‬USD
V
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.42%
‪‪7.76 M‬‬
‪‪8.01 M‬‬USD
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.41%
‪‪7.82 M‬‬
‪‪7.78 M‬‬USD
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.41%
‪‪7.09 M‬‬
‪‪7.68 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.40%
‪‪7.65 M‬‬
‪‪7.60 M‬‬USD
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