Etf (23)
Issuer: PIMCO Global Advisors Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | IE00B622SG73 | Money Markets British Pound (GBP) | 15/06/2011 | 24/07/2026 | 103.61 | |||
| USD | IE00B67B7N93 | Money Markets United States Dollar (USD) | 24/02/2011 | 24/07/2026 | 100.41 | |||
| GBP | IE00BK9YKZ79 | Bond Gbp Hedged | - | 24/09/2019 | 24/07/2026 | 117.92 |
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