PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EURPIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EURPIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR

PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR

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PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF Accum Shs EUR holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FR12898391Government of France 0.0% 20-AUG-2025
2.13%
‪‪7.20 M‬‬
‪‪7.19 M‬‬EUR
E
Euro
1.44%
‪‪4.85 M‬‬
‪‪4.85 M‬‬EUR
X
XS240548330Forvia SE 2.75% 15-FEB-2027
0.72%
‪‪2.45 M‬‬
‪‪2.44 M‬‬EUR
X
XS190113736Celanese US Holdings LLC 2.125% 01-MAR-2027
0.70%
‪‪2.40 M‬‬
‪‪2.36 M‬‬EUR
X
XS285940613Zegona Finance Plc 6.75% 15-JUL-2029
0.67%
‪‪2.13 M‬‬
‪‪2.25 M‬‬EUR
X
XS203679815IQVIA Inc. 2.25% 15-JAN-2028
0.63%
‪‪2.16 M‬‬
‪‪2.12 M‬‬EUR
X
XS239300189Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.62%
‪‪2.13 M‬‬
‪‪2.09 M‬‬EUR
F
FR1351017Elo Societe anonyme 2.875% 29-JAN-2026
0.62%
‪‪2.10 M‬‬
‪‪2.09 M‬‬EUR
X
XS307310171Eastern European Electric Company B.V. 6.5% 15-MAY-2030
0.60%
‪‪1.97 M‬‬
‪‪2.04 M‬‬EUR
X
XS270813402Var Energi ASA 7.862% 15-NOV-2083
0.59%
‪‪1.80 M‬‬
‪‪1.99 M‬‬EUR
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