Company name PIMCO ETFs PLC
Headline Daily iNav and Portfolio Disclosure


RNS Number : 4330K
PIMCO Fixed Income Source ETFs PLC
21 August 2012
 




STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



PIMCO Fixed Income Source ETFs Plc (the "Fund")

 

PIMCO US Dollar Short Maturity Source ETF

(the "Sub-Fund")



 

Re: Daily iNAV and portfolio disclosure

 



21 August 2012



______________________________________________


 

iNAV per share:                                   100.7119798 as of 16:30 GMT on 20 August

Number of outstanding shares: 155,923

 

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

US29134UAA97

ABU DHABI GLBL NT 144A

100000

US03523TBC18

ANHEUSER-BUSCH INBEV SA CO GTD FRN

145000

US38375BRY01

GNR 2012-H12 FB 1MLIB+105BP

100000

US375558AR43

GILEAD SCIENCES INC GLBL SR UNSEC

140000

US78445FAB13

SLMA 2008-7 A2 3MLIB+50

300000

US233851AC86

DAIMLER FINANCE NA LLC CO GTD FRN 144A

50000

US698475AN00

PPHEA 2011-1 A1 3MLIB+50BP

100000

XS0470810259

NIBC BANK NV GOVT GTD FRN REGS

400000

US17308BAM00

COMNI 2009-A14 A14  1MLIB+275 144A

200000

US44328MAN48

HSBC BANK PLC COVERED 144A

100000

US136385AD36

CANADIAN NATL RESOURCES YANKEE

90000

US260543BR36

DOW CHEMICAL CO GLBL SR UNSEC

90000

US02209SAC70

ALTRIA GROUP INC GLBL CO GTD

130000

US34988WAF14

FOSSM 2011-1A A2 3MLIB+140BP 144A

200000

US3133XHW572

FED HOME LN BK BD (780.2MM)

400000

US718546AD60

PHILLIPS 66 144A

140000

US22303QAJ94

COVIDIEN INTL FINANCE SA GLBL CO GTD

145000

XS0164067836

GAZPROM (RBS AG) LPN REGS

130000

US36225FC493

GN II ARM 082790M 04/18 10

134592

US05565QBH02

BP CAPITAL MARKETS PLC GLBL CO GTD

135000

US36225FFP99

GN II ARM 082873M 07/14 9

141138

US13342BAG05

CAMERON INTL CORP SR NT

75000

US38141GDK76

GOLDMAN SACHS GROUP INC NT GLBL

100000

US224044BM80

COX COMMUNICATIONS INC GLBL NT

35000

US87244EAC66

TIAA GLOBAL MARKETS NT 144A

100000

US709599AC82

PENSKE TRUCK LEASING/PTL UNSEC 144A

100000

XS0754808813

SWEDISH EXPORT CREDIT FRN SR UNSEC EMTN

100000

US31364GBF54

FNMA NT (100MM)

195000

XS0609425011

SWEDBANK HYPOTEK AB COVERED FRN REGS

200000

US77531QAD07

ROGERS WIRELESS INC

130000

US292506AA00

ENCANA CORP HLDGS FIN CO GTD

135000

US85235XAA37

STADSHYPOTEK AB COVERED 144A

350000

US40429CFV90

HSBC FINANCE CORP GLBL FRN

80000

US62888XAA28

NGN 2010-C1 A1

250000

US28140UAC99

EFCT 2003-3 A3 3MLIB+27

200000

US26442CAL81

DUKE ENERGY CAROLINAS 1ST MTGE

140000

US50064FAC86

KOREA (REP OF) GLBL UNSECURED

150000

US136385AM35

CANADIAN NATL RESOURCES GLBL SR UNSEC

50000

US494550AX42

KINDER MORGAN ENER PART SR UNSEC

100000

US31397URA96

FNR 2011-53 FT 1MLIB+58BP

100000

US89114QAD07

TORONTO-DOMINION BANK FRN

100000

US3137AFEP32

FHR 3927 FH 1MLIB+45BP FRN

200000

US00209TAA34

COMCAST CORP GLBL NT

135000

US74913GAN51

QWEST OP CO

100000

US189054AQ22

CLOROX COMPANY SR UNSECURED

140000

US87938WAE30

TELEFONICA EMISIONS SAU GLBL CO FRN GTD

100000

US3136A5FK75

FNR 2012-29 FG 1MLIB+50BP

100000

US31331TNP20

FED FARM CREDIT BK BD (10MM)

200000

US59217EBW30

MET LIFE GLOB FUNDING I NT 144A

98000

US17275RAL69

CISCO SYSTEMS INC SR UNSEC FRN

100000

US50048MAN02

KOMMUNALBANKEN AS SR UNSEC 144A

100000

US31418MGD83

FNMA P-T DUS #AD0195

90000

US034863AC43

ANGLO AMERICAN CAPITAL CO GTD 144A

145000

US3137EABS74

FED HOME LN MTGE GLBL NT (6MMM)

500000

US10112RAB06

BOSTON PROPERTIES***FULL CALL***

100000

US853254AG56

STANDARD CHARTERED PLC SR UNSEC 144A

142000

US41283DAA19

HARLEY-DAVIDSON FUNDING CO GTD 144A

30000

US260543CA91

DOW CHEMICAL CO SR UNSEC

45000

US902133AE76

TYCO ELECTRONICS GROUP S GLBL GO GTD

90000

US3136A0J654

FNR 2011-86 NF 1MLIB+55

100000

US064149C399

BANK OF NOVA SCOTIA COVERED 144A

300000

US38143USB88

GOLDMAN SACHS GROUP INC GLBLSRUNSEC FRN

75000

US3133803M72

FED HOME LN BK BD (200MM)

1200000

US83715AAK51

SCSLC 2010-1 A1 3MLIB+45

300000

US31331RP905

FED FARM CREDIT BK MTN (100MM)

174000

US90520EAB74

UNION BANK NA SR UNSECURED BKNT

50000

US41283DAC74

HARLEY-DAVIDSON FUNDING CO GTD 144A

105000

US31397FB505

FHR 3279 FB 1MLIB+32

400000

US067901AE86

BARRICK GOLD CORP GLBL SR UNSEC

140000

US87019FAH55

SWEDBANK AB GOVT GTD FRN REGS

200000

US62914AAB89

NIBC BANK NV GOVT LIQ GTD 144A

200000

US902133AL10

TYCO ELECTRONICS GROUP S CO GTD

50000

US3133XW2B45

FED HOME LN BK (25MM)

200000

US92978YAB65

WBCMT 2007-C32 A2 WM15 WC5.7621 VAR

250000

US74727PAF80

QATAR  (STATE OF) SR NT 144A

100000

US25156PAF09

DEUTSCHE TELEKOM INT FIN NT GLBL

140000

US74928XDG34

RBSSP 2009-6 18A1 1MLIB+50 144A

700000

US31331JS203

FED FARM CREDIT BK BD (51MM)

300000

US31331GCS66

FED FARM CREDIT BK BD (1.55MMM)

200000

XS0516379921

FINANCE FOR DANISH IND GOVT GTD FRN

300000

US651229AF32

NEWELL RUBBERMAID INC SR NT

140000

US478366AY30

JOHNSON CONTROLS INC SR NT FRN

145000

US78446YAA10

SLMA 2012-2 A 1MLIBOR+75BP

100000

US23613NAA81

DANFIN FUNDING LTD GOVT GTD FRN 144A

100000

US88166DAB29

TEVA PHARM FIN III FRN CO GTD

145000

US718172AG43

PHILIP MORRIS INTL INC SR UNSECURED

130000

US224044BE64

COX COMMUNICATIONS INC NT

100000

US44841RAA95

HUTCHISON WHAMPOA INTL GTD 144A

140000

US20272CAG78

COMMONWEALTH BANK AUST GOV GTD FRN REGS

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


Jarrod Klaassen

(617) 772-2414


Alexandra Spence

(617) 772-2007

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
 
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