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REG - PIMCO ETFs PLC - Daily iNav and Portfolio Disclosure
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STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
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PIMCO Fixed Income Source ETFs Plc (the "Fund")
PIMCO US Dollar Short Maturity Source ETF (the "Sub-Fund") |
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Re: Daily iNAV and portfolio disclosure
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22 August 2012 |
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______________________________________________ |
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iNAV per share: 100.6948957 as of 16:30 GMT on 21 August
Number of outstanding shares: 155,923
Portfolio Disclosure
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Isin/Cusip |
Issue Name |
Current Quantity |
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US31331TNP20 |
FED FARM CREDIT BK BD (10MM) |
200000 |
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US136385AD36 |
CANADIAN NATL RESOURCES YANKEE |
90000 |
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US50064FAC86 |
KOREA (REP OF) GLBL UNSECURED |
150000 |
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US29134UAA97 |
ABU DHABI GLBL NT 144A |
100000 |
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US03523TBC18 |
ANHEUSER-BUSCH INBEV SA CO GTD FRN |
145000 |
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US38375BRY01 |
GNR 2012-H12 FB 1MLIB+105BP |
100000 |
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US17275RAL69 |
CISCO SYSTEMS INC SR UNSEC FRN |
100000 |
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US50048MAN02 |
KOMMUNALBANKEN AS SR UNSEC 144A |
100000 |
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US224044BE64 |
COX COMMUNICATIONS INC NT |
100000 |
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US44841RAA95 |
HUTCHISON WHAMPOA INTL GTD 144A |
140000 |
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US36225FC493 |
GN II ARM 082790M 04/18 10 |
134592 |
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US00209TAA34 |
COMCAST CORP GLBL NT |
135000 |
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US853254AG56 |
STANDARD CHARTERED PLC SR UNSEC 144A |
142000 |
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US189054AQ22 |
CLOROX COMPANY SR UNSECURED |
140000 |
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US87938WAE30 |
TELEFONICA EMISIONS SAU GLBL CO FRN GTD |
100000 |
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US3136A5FK75 |
FNR 2012-29 FG 1MLIB+50BP |
100000 |
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US064149C399 |
BANK OF NOVA SCOTIA COVERED 144A |
300000 |
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US38143USB88 |
GOLDMAN SACHS GROUP INC GLBLSRUNSEC FRN |
75000 |
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US05565QBH02 |
BP CAPITAL MARKETS PLC GLBL CO GTD |
135000 |
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US36225FFP99 |
GN II ARM 082873M 07/14 9 |
141138 |
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US31397URA96 |
FNR 2011-53 FT 1MLIB+58BP |
100000 |
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US89114QAD07 |
TORONTO-DOMINION BANK FRN |
100000 |
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US3133XHW572 |
FED HOME LN BK BD (780.2MM) |
400000 |
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US20272CAG78 |
COMMONWEALTH BANK AUST GOV GTD FRN REGS |
500000 |
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US59217EBW30 |
MET LIFE GLOB FUNDING I NT 144A |
98000 |
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US31331GCS66 |
FED FARM CREDIT BK BD (1.55MMM) |
200000 |
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XS0516379921 |
FINANCE FOR DANISH IND GOVT GTD FRN |
300000 |
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US651229AF32 |
NEWELL RUBBERMAID INC SR NT |
140000 |
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US22303QAJ94 |
COVIDIEN INTL FINANCE SA GLBL CO GTD |
145000 |
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XS0164067836 |
GAZPROM (RBS AG) LPN REGS |
130000 |
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US25156PAF09 |
DEUTSCHE TELEKOM INT FIN NT GLBL |
140000 |
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US74928XDG34 |
RBSSP 2009-6 18A1 1MLIB+50 144A |
700000 |
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XS0470810259 |
NIBC BANK NV GOVT GTD FRN REGS |
400000 |
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US26442CAL81 |
DUKE ENERGY CAROLINAS 1ST MTGE |
140000 |
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US13342BAG05 |
CAMERON INTL CORP SR NT |
75000 |
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US3136A0J654 |
FNR 2011-86 NF 1MLIB+55 |
100000 |
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US260543BR36 |
DOW CHEMICAL CO GLBL SR UNSEC |
90000 |
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US02209SAC70 |
ALTRIA GROUP INC GLBL CO GTD |
130000 |
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US34988WAF14 |
FOSSM 2011-1A A2 3MLIB+140BP 144A |
200000 |
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US136385AM35 |
CANADIAN NATL RESOURCES GLBL SR UNSEC |
50000 |
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US494550AX42 |
KINDER MORGAN ENER PART SR UNSEC |
100000 |
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US17308BAM00 |
COMNI 2009-A14 A14 1MLIB+275 144A |
200000 |
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US44328MAN48 |
HSBC BANK PLC COVERED 144A |
100000 |
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US31418MGD83 |
FNMA P-T DUS #AD0195 |
90000 |
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US375558AR43 |
GILEAD SCIENCES INC GLBL SR UNSEC |
140000 |
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US31331JS203 |
FED FARM CREDIT BK BD (51MM) |
300000 |
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US718546AD60 |
PHILLIPS 66 144A |
140000 |
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US31397FB505 |
FHR 3279 FB 1MLIB+32 |
400000 |
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US067901AE86 |
BARRICK GOLD CORP GLBL SR UNSEC |
140000 |
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US87019FAH55 |
SWEDBANK AB GOVT GTD FRN REGS |
200000 |
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US233851AC86 |
DAIMLER FINANCE NA LLC CO GTD FRN 144A |
50000 |
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US698475AN00 |
PPHEA 2011-1 A1 3MLIB+50BP |
100000 |
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US292506AA00 |
ENCANA CORP HLDGS FIN CO GTD |
135000 |
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US85235XAA37 |
STADSHYPOTEK AB COVERED 144A |
350000 |
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US718172AG43 |
PHILIP MORRIS INTL INC SR UNSECURED |
130000 |
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US709599AC82 |
PENSKE TRUCK LEASING/PTL UNSEC 144A |
100000 |
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US74913GAN51 |
QWEST OP CO |
100000 |
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US902133AL10 |
TYCO ELECTRONICS GROUP S CO GTD |
50000 |
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US62888XAA28 |
NGN 2010-C1 A1 |
250000 |
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US28140UAC99 |
EFCT 2003-3 A3 3MLIB+27 |
200000 |
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XS0754808813 |
SWEDISH EXPORT CREDIT FRN SR UNSEC EMTN |
100000 |
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US31364GBF54 |
FNMA NT (100MM) |
195000 |
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US034863AC43 |
ANGLO AMERICAN CAPITAL CO GTD 144A |
145000 |
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US3137EABS74 |
FED HOME LN MTGE GLBL NT (6MMM) |
500000 |
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US3133803M72 |
FED HOME LN BK BD (200MM) |
1200000 |
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US83715AAK51 |
SCSLC 2010-1 A1 3MLIB+45 |
300000 |
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US62914AAB89 |
NIBC BANK NV GOVT LIQ GTD 144A |
200000 |
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US41283DAC74 |
HARLEY-DAVIDSON FUNDING CO GTD 144A |
105000 |
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US78446YAA10 |
SLMA 2012-2 A 1MLIBOR+75BP |
100000 |
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US41283DAA19 |
HARLEY-DAVIDSON FUNDING CO GTD 144A |
30000 |
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US260543CA91 |
DOW CHEMICAL CO SR UNSEC |
45000 |
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US902133AE76 |
TYCO ELECTRONICS GROUP S GLBL GO GTD |
90000 |
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US3133XW2B45 |
FED HOME LN BK (25MM) |
200000 |
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US92978YAB65 |
WBCMT 2007-C32 A2 WM15 WC5.7621 VAR |
250000 |
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US3137AFEP32 |
FHR 3927 FH 1MLIB+45BP FRN |
200000 |
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XS0609425011 |
SWEDBANK HYPOTEK AB COVERED FRN REGS |
200000 |
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US77531QAD07 |
ROGERS WIRELESS INC |
130000 |
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US478366AY30 |
JOHNSON CONTROLS INC SR NT FRN |
145000 |
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US40429CFV90 |
HSBC FINANCE CORP GLBL FRN |
80000 |
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US78445FAB13 |
SLMA 2008-7 A2 3MLIB+50 |
300000 |
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US38141GDK76 |
GOLDMAN SACHS GROUP INC NT GLBL |
100000 |
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US224044BM80 |
COX COMMUNICATIONS INC GLBL NT |
35000 |
|
US87244EAC66 |
TIAA GLOBAL MARKETS NT 144A |
100000 |
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US23613NAA81 |
DANFIN FUNDING LTD GOVT GTD FRN 144A |
100000 |
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US88166DAB29 |
TEVA PHARM FIN III FRN CO GTD |
145000 |
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US31331RP905 |
FED FARM CREDIT BK MTN (100MM) |
174000 |
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US90520EAB74 |
UNION BANK NA SR UNSECURED BKNT |
50000 |
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US74727PAF80 |
QATAR (STATE OF) SR NT 144A |
100000 |
Enquiries:
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PIMCO Europe Ltd. |
Howard Chan |
+44 (0) 20 7647 7919 |
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Kauser Khan |
+44 (0) 207 872 1324 |
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Toby Boatwright |
+44 (0) 207 647 7941 |
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Susanna Lam |
+44 (0) 207 872 1312 |
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BBH Boston |
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PIMCO.ETF.Clientservice@BBH.com |
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Mariano Ocantos |
(617) 772-7425 |
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Frank Donohue |
(617) 772-2033 |
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Jarrod Klaassen |
(617) 772-2414 |
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Alexandra Spence |
(617) 772-2007 |
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BBH Dublin |
Jane Cotter |
353 1 603 6276 |
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Declan Dowling |
353 1 603 6335 |
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
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