PIMCO Fixed Income Source ETFs PLC Daily iNAV and Portfolio Disclosure (8493U)
21 October 2014 - 7:51AM
UK Regulatory
RNS Number : 8493U
PIMCO Fixed Income Source ETFs PLC
21 October 2014
STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
PIMCO Fixed Income Source ETFs Plc (the "Fund")
PIMCO Sterling Short Maturity Source UCITS ETF
(the "Sub-Fund")
Re: Daily iNAV and portfolio disclosure
21 October 2014
______________________________________________
iNAV per share: 100.944443 of 16:30 GMT on 20 October
Number of outstanding shares: 599,284
Portfolio Disclosure
Isin/Cusip Issue Name Current Quantity
DE000A1R0584 DEUT PFANDBRIEFBANK AG 500000
-------------- ------------------------------------- -----------------
ERSTE ABWICKLUNGSANSTALT FRN
DE000EAA0CH3 EMTN 1000000
-------------- ------------------------------------- -----------------
DE000MHB2143 MUENCHENER HYPOTHEKENBNK PFANDBRIEF 900000
-------------- ------------------------------------- -----------------
ERSTE ABWICKLUNGSANSTALT FRN
DE000WLB1W22 EMTN 2300000
-------------- ------------------------------------- -----------------
ES0413790017 BANCO POPULAR ESPANOL COVERED 600000
-------------- ------------------------------------- -----------------
ES0414970659 CAIXABANK COVERED 600000
-------------- ------------------------------------- -----------------
FR0011202704 CAISSE DES DEPOTS ET CON FRN 800000
-------------- ------------------------------------- -----------------
CRED MUTUEL- CIC HOME LO COVOERED
FR0011474675 FRN 500000
-------------- ------------------------------------- -----------------
BPCE SA SR UNSEC FRN SR UNSEC
FR0011776749 EMTN 500000
-------------- ------------------------------------- -----------------
FR0012006948 BPIFRANCE FINANCE SA CO GTD FRN 1000000
-------------- ------------------------------------- -----------------
IT0004809809 CCTS EU 3200000
-------------- ------------------------------------- -----------------
IT0005026957 ITALIAN BTP BILLS 400000
-------------- ------------------------------------- -----------------
JP1744751E87 JAPAN TREASURY DISC BILL #475 320000000
-------------- ------------------------------------- -----------------
JP1744821E91 JAPAN TREASURY DISC BILL #482 250000000
-------------- ------------------------------------- -----------------
SI0002103065 SLOVENIA GOVT BOND 1000000
-------------- ------------------------------------- -----------------
US82460EAG52 SHINHAN BANK SR UNSEC REGS 700000
-------------- ------------------------------------- -----------------
HYUNDAI CAPITAL SERVICES SR UNSEC
USY3815NSJ19 REGS 500000
-------------- ------------------------------------- -----------------
BRITISH TELECOM PLC SR UNSEC
XS0123682758 EURO NON $ 700000
-------------- ------------------------------------- -----------------
BANK OF AMERICA CORP EMTN SR
XS0191960896 UNSUB 800000
-------------- ------------------------------------- -----------------
XS0213823619 GE CAPITAL UK FUNDING GTD EMTN 800000
-------------- ------------------------------------- -----------------
XS0223923870 EUROPEAN INVESTMENT BANK NT 600000
-------------- ------------------------------------- -----------------
XS0225922110 MPLC 7 A2 3MGBP+23 2200000
-------------- ------------------------------------- -----------------
XS0231216549 SEGRO PLC SR UNSECURED 500000
-------------- ------------------------------------- -----------------
XS0235684205 BOYNE 1X A2A 6MEUR + 22.5BP 2300000
-------------- ------------------------------------- -----------------
XS0241013472 BK NEDERLANDSE GEMEENTEN EMTN 628000
-------------- ------------------------------------- -----------------
XS0248011446 KONINKLIJKE KPN NV SR NT EMTN 800000
-------------- ------------------------------------- -----------------
RENTOKIL INITIAL PLC SR UNSECURED
XS0249085852 EMTN 400000
-------------- ------------------------------------- -----------------
GOLDMAN SACHS GROUP INC SR UNSEC
XS0255243064 FRN 750000
-------------- ------------------------------------- -----------------
XS0271070525 REED ELSEVIER INVESTMENT EMTN 800000
-------------- ------------------------------------- -----------------
XS0282583722 MORGAN STANLEY SR UNSEC FRN GMTN 750000
-------------- ------------------------------------- -----------------
UNITED UTILIT WATER PLC SR UNSEC
XS0406709120 EMTN 600000
-------------- ------------------------------------- -----------------
XS0416397098 CENTRICA PLC SR UNSECURED EMTN 500000
-------------- ------------------------------------- -----------------
MONDELEZ INTERNATIONAL INC GTD
XS0417033007 EMTN 500000
-------------- ------------------------------------- -----------------
XS0422084698 AKZO NOBEL NV CO GTD REGS EMTN 400000
-------------- ------------------------------------- -----------------
XS0426513031 AT&T INC NT SR UNSECURED 300000
-------------- ------------------------------------- -----------------
COUNCIL OF EUROPE UNSEC UNSUB
XS0427474753 NT EMTN 75000
-------------- ------------------------------------- -----------------
XS0427529325 ORANGE SR UNSEC EMTN 900000
-------------- ------------------------------------- -----------------
XS0440344330 ENW CAPITAL FINANCE CO GTD REGS 600000
-------------- ------------------------------------- -----------------
XS0451037062 RABOBANK NEDERLAND SR UNSEC EMTN 1350000
-------------- ------------------------------------- -----------------
XS0492945141 KFW GOV GTD FRN EMTN 750000
-------------- ------------------------------------- -----------------
FINLAND (REP OF) SR UNSEC FRN
XS0497543966 EMTN 2800000
-------------- ------------------------------------- -----------------
XS0500193650 DANSKE BANK A/S SR UNSEC EMTN 700000
-------------- ------------------------------------- -----------------
XS0503464801 NORDEA BANK AB SR UNSECURED EMTN 1160000
-------------- ------------------------------------- -----------------
XS0559319172 FCE BANK PLC NT EMTN 500000
-------------- ------------------------------------- -----------------
XS0734574915 BARCLAYS BANK PLC COVERED FRN 1000000
-------------- ------------------------------------- -----------------
ABBEY NATL TREAS COVERED FRN
XS0746622009 EMTN 2000000
-------------- ------------------------------------- -----------------
XS0758796360 NRW.BANK LOC GOV GTD FRN EMTN 500000
-------------- ------------------------------------- -----------------
LAND NORDRHEIN-WESTFALEN FRN
XS0783383853 EMTN 1600000
-------------- ------------------------------------- -----------------
VOLKSWAGEN FIN SERV NV CO GTD
XS0784809393 EMTN 800000
-------------- ------------------------------------- -----------------
XS0789279683 HEATHROW FUNDING LTD SR SEC REGS 600000
-------------- ------------------------------------- -----------------
XS0808765563 NEDER WATERSCHAPSBANK UNSEC 1800000
-------------- ------------------------------------- -----------------
XS0811901866 FMS WERTMANAGEMENT GOV GTD FRN 2300000
-------------- ------------------------------------- -----------------
XS0851754753 SWEDBANK AB SR UNSEC EMTN 850000
-------------- ------------------------------------- -----------------
XS0858165946 ECARA 2012-1 A REGS 400000
-------------- ------------------------------------- -----------------
XS0875844374 NRW.BANK LOC GOV GTD FRN EMTN 1000000
-------------- ------------------------------------- -----------------
AUST & NZ BANKING GROUP COVERED
XS0882235863 EMTN 1400000
-------------- ------------------------------------- -----------------
XS0891017518 STADSHYPOTEK AB COVERED SEC FRN 1500000
-------------- ------------------------------------- -----------------
NETWORK RAIL INFRA FIN GOV GTD
XS0891028044 FRN EMTN 1500000
-------------- ------------------------------------- -----------------
SUMITOMO MITSUI BANKING SR UNSEC
XS0903404928 EMTN 800000
-------------- ------------------------------------- -----------------
AAREAL BANK AG PFANDBRIEF FRN
XS0924112658 REGS 300000
-------------- ------------------------------------- -----------------
XS0927458058 GE CAPITAL UK FUNDING FRN 500000
-------------- ------------------------------------- -----------------
BANQUE FED CRED MUTUEL SR UNSEC
XS0932036238 FRN EMTN 700000
-------------- ------------------------------------- -----------------
XS0987392205 DEXIA CREDIT LOCAL GOV GTD EMTN 2000000
-------------- ------------------------------------- -----------------
XS1013950222 LLOYDS BANK PLC COVERED FRN SEC 1000000
-------------- ------------------------------------- -----------------
XS1056572008 DEXIA CREDIT LOCAL FRN GOV GTD 400000
-------------- ------------------------------------- -----------------
XS1086878433 CREDIT SUISSE LONDON 500000
-------------- ------------------------------------- -----------------
XS1087802234 NATIONWIDE BLDG SOCIETY 1000000
-------------- ------------------------------------- -----------------
XS1103661838 ECARA 4 A 1MGBP +41BP REGS 500000
-------------- ------------------------------------- -----------------
WESTPAC SECURITIES NZ LT CO GTD
XS1115493626 FRN 500000
-------------- ------------------------------------- -----------------
Enquiries:
PIMCO Europe Ltd. Howard Chan +44 (0) 20 7647 7919
Kauser Khan +44 (0) 207 872 1324
Toby Boatwright +44 (0) 207 647 7941
Susanna Lam +44 (0) 207 872 1312
BBH Boston PIMCO.ETF.Clientservice@BBH.com
Mariano Ocantos (617) 772-7425
Frank Donohue (617) 772-2033
Edward Duggan (617) 772-1094
BBH Dublin Jane Cotter 353 1 603 6276
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
The company news service from the London Stock Exchange
END
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