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PIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETFPIMCO Euro Short Maturity UCITS ETF

PIMCO Euro Short Maturity UCITS ETF

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PIMCO Euro Short Maturity UCITS ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
A
A351MMKfW 2.875% 29-MAY-2026
3.94%
‪‪70.50 M‬‬
‪‪71.09 M‬‬EUR
G
GBBSQNRC9Government of United Kingdom 4.375% 07-MAR-2028
3.38%
‪‪52.00 M‬‬
‪‪61.01 M‬‬EUR
E
Euro
3.18%
‪‪57.36 M‬‬
‪‪57.36 M‬‬EUR
A
ASSET-BACKED SECURITIES
3.05%
‪‪55.05 M‬‬
‪‪55.05 M‬‬EUR
D
DERIVATIVE SECURITIES (OTHER)
2.98%
‪‪53.79 M‬‬
‪‪53.79 M‬‬EUR
X
XS253498471Coventry Building Society 2.625% 07-DEC-2026
1.35%
‪‪24.11 M‬‬
‪‪24.30 M‬‬EUR
K
Kuntarahoitus Oyj 4.625% 01-FEB-2028
1.30%
‪‪20.00 M‬‬
‪‪23.44 M‬‬EUR
X
XS2975281499BNG Bank N.V. 4.5% 31-JAN-2028
1.30%
‪‪20.00 M‬‬
‪‪23.40 M‬‬EUR
X
XS268075356Bendigo and Adelaide Bank Limited 4.02% 04-OCT-2026
1.27%
‪‪22.38 M‬‬
‪‪22.90 M‬‬EUR
X
XS298422662Santander UK plc 2.625% 12-APR-2028
1.03%
‪‪18.40 M‬‬
‪‪18.55 M‬‬EUR
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