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ETF (23)

Emittente: PIMCO Global Advisors Ltd

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Nome	Valuta	ISIN	Categoria FIDA	FIDA Rating	Data collocamento	Data	Ultimo prezzo
PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Acc)	USD	IE00B4P11460	Obbligazionari Globali (Mercati Emergenti) - Valute Locali	-	23/09/2011	17/07/2026	128,90
PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)	USD	IE00BH3X8336	Obbligazionari Globali (Mercati Emergenti) - Valute Locali		23/01/2014	17/07/2026	65,67
PIMCO Advantage Euro Government Bond UCITS ETF (Acc)	EUR	IE000HDPAH09	-	-	17/12/2025	17/07/2026	25,00
PIMCO Advantage Euro Government Bond UCITS ETF (Dis)	EUR	IE000IDJKTB3	-	-	17/12/2025	17/07/2026	24,60
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (Acc)	EUR	IE000FDU4IY8	-	-	13/03/2026	17/07/2026	99,86
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF (Dis)	EUR	IE00BP9F2J32	Obbligazionari Euro - Corporate		17/11/2014	17/07/2026	100,57
PIMCO Advantage Euro Short Term High Yld Corp Bond UCITS ETF (Acc)	EUR	IE00BD8D5G25	Obbligazionari Euro - Corporate High Yield		09/10/2017	17/07/2026	12,43
PIMCO Advantage Euro Short Term High Yld Corp Bond UCITS ETF (Dis)	EUR	IE00BD8D5H32	Obbligazionari Euro - Corporate High Yield		10/10/2017	17/07/2026	9,29
PIMCO Advantage Global Government Bond UCITS ETF EUR Hdg (Acc)	EUR	IE000UDUSCI9	-	-	17/12/2025	17/07/2026	24,62
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	USD	IE00BP9F2H18	Obbligazionari USA - Corporate		17/11/2014	17/07/2026	100,40
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF CHF	CHF	IE00BWC52F58	Obbligazionari Chf Hedged	-	30/04/2015	17/07/2026	99,14
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF CHF Hdg Acc	CHF	IE00BWC52G65	Obbligazionari Chf Hedged	-	28/05/2015	17/07/2026	122,78
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF EUR Hdg Acc	EUR	IE00BD26N851	Obbligazionari Euro Hedged Usa Corporate High Yield		12/12/2017	17/07/2026	125,88
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF EUR Hdg Inc	EUR	IE00BF8HV600	Obbligazionari Euro Hedged Usa Corporate High Yield		16/10/2013	17/07/2026	71,45
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF GBP Hdg Inc	GBP	IE00BYXVWC37	Obbligazionari Gbp Hedged	-	16/11/2015	17/07/2026	8,83
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF USD Acc	USD	IE00BVZ6SQ11	Obbligazionari USA - Corporate High Yield		18/05/2015	17/07/2026	171,22
PIMCO Advantage US Short-Term HY Corporate Bond UCITS ETF USD Inc	USD	IE00B7N3YW49	Obbligazionari USA - Corporate High Yield		19/03/2012	17/07/2026	93,31
PIMCO Covered Bond UCITS ETF	EUR	IE00BF8HV717	Obbligazionari Euro - Corporate		13/01/2014	17/07/2026	103,46
PIMCO Euro Short Maturity UCITS ETF	EUR	IE00B5ZR2157	Monetari Euro		11/01/2011	17/07/2026	97,44
PIMCO Euro Short Maturity UCITS ETF (Acc)	EUR	IE00BVZ6SP04	Monetari Euro		30/04/2015	17/07/2026	107,44

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