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RNS

Daily iNAV and Portfolio Disclosure

Released 07:53 19-Mar-2013

RNS Number : 3114A
PIMCO Fixed Income Source ETFs PLC
19 March 2013
 




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

 



19 March 2013



______________________________________________


 

iNAV per share:                                   100.981467 as of 16:30 GMT on 18 March

Number of outstanding shares:             10,403,041

 

 

 

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

US00174EAB56

AMMC 2006-6A A1A 3MLIB+22.5 144A

1300000

US00254ELN03

SWEDISH EXPORT CREDIT

250000

US00287YAA73

ABBVIE INC SR UNSEC 144A

2200000

US02209SAC70

ALTRIA GROUP INC GLBL CO GTD

7512000

US02364WAU99

AMERICA MOVIL SAB DE CV GLBL CO GTD

900000

US02666QJ532

AMERICAN HONDA FINANCE SR NT 144A

1000000

US02666QK936

AMERICAN HONDA FINANCE UNSEC 144A

1000000

US031162BJ80

AMGEN INC SR UNSEC

2300000

US03523TAR95

ANHEUSER-BUSCH INBEV WOR CO GTD

1500000

US04012VAA70

ARES 2007-12A A 3MLIB+63BP

1000000

US00162UAN72

ALM 2010-3AR A1 3MLIB+80BP 144A

1000000

US00448MAA99

ACHMEA HYPOTHEEKBANK NV GOV GTD 144A

375000

XS0853247996

SWEDISH EXPORT CREDIT FRN SR UNSEC EMTN

2000000

US025816AQ27

AMERICAN EXPRESS GLBL SR UNSEC

150000

US02666QL439

AMERICAN HONDA FINANCE UNSEC 144A

3200000

US026874BV83

AIG INC

4100000

US026874CA38

AMERICAN INTL GROUP GLBL SR UNSEC

1000000

US032511BD82

ANADARKO PETROLEUM CORP SR UNSEC

2084000

US034863AC43

ANGLO AMERICAN CAPITAL CO GTD 144A

4295000

US05565QBN79

BP CAPITAL MARKETS PLC CO GTD

1700000

US00083AAA51

ACACL 2006-1A A1 3MLIB+25BP 144A

1000000

US00254EJE32

SWEDISH EXPORT CREDIT SR UNSECURED

4000000

US00254ELP50

SWEDISH EXPORT CREDIT

6350000

US00287YAE95

ABBVIE INC SR UNSEC 144A

3600000

US02364WAF23

AMERICA MOVIL SA DE CV GLBL

1200000

US025815AB74

AMERICAN EXPR CENTURION GLBL SR UNSEC

3250000

US02666QK696

AMERICAN HONDA FINANCE SR NT 144A

600000

USU02687AC21

AMERICAN INTL GROUP INC NT REGS

650000

US031162BL37

AMGEN INC GLBL SR UNSEC

1000000

US03523TBG22

ANHEUSER-BUSCH INBEV WOR GLBL CO GTD

2800000

US05530QAC42

BAT INTL FINANCE PLC

2445000

US00254EKM39

SWEDISH EXPORT CREDIT

2000000

XS0754808813

SWEDISH EXPORT CREDIT FRN SR UNSEC EMTN

4300000

US02209SAG84

ALTRIA GROUP INC GLBL CO GTD

1393000

US0258M0CZ01

AMERICAN EXPRESS CREDIT SR UNSEC

2000000

US026874AT47

AIG INC GLBL SR UNSEC

9400000

US026874BZ97

AMERICAN INTL GROUP 144A

300000

US031162AJ99

AMGEN INC GLBL SR UNSECURED

1000000

US034863AA86

ANGLO AMERICAN CAPITAL CO GTD 144A

5400000

US05565QBH02

BP CAPITAL MARKETS PLC GLBL CO GTD

1715000

US05565QCA40

BP CAPITAL MARKETS PLC SR UNSEC

500000

US05565QBL14

BP CAPITAL MARKETS PLC GLBL CO GTD

600000

US05947ULY28

BACM 2003-2 A4 VAR WM04

4000000

US06051GDY26

BANK OF AMERICA CORP GLBL SR NT

8590000

US063679WH37

BANK OF MONTREAL COVERED 144A

7900000

US07383FXJ29

BSCMS 2003-PWR2 A4 WM14 WC5.854283

1000000

US084664BG51

BERKSHIRE HATHAWAY INC FIN GLBL GTD

2350000

US101137AJ68

BOSTON SCIENTIFIC CORP SR NT

1200000

US12572QAA31

CME GROUP INC SR UNSECURED

2200000

US126191AA34

COMM 2012-9W57 A WM17 WC3.7870 144A

600000

US13063A5B63

CA TXB-VAR PURP 1

5000000

US13342BAG05

CAMERON INTL CORP SR NT

575000

US14912L5B34

CATERPILLAR FINANCIAL SE SR UNSEC

30000

US172967EY38

CITIGROUP INC SR UNSEC

300000

US191216AL44

COCA-COLA CO/THE SR UNSECURED

1250000

US20047EAC66

COMM 2006-C8 A3 WM15 WC5.8921

720000

US20272CAG78

COMMONWEALTH BANK AUST GOV GTD FRN REGS

500000

US22303QAK67

COVIDIEN INTL FINANCE SA

500000

US224044BH95

COX COMMUNICATIONS INC BD

900000

US23306CAA45

DBRR 2013-EZ2 A WM14 WC4.990378 144A

1600000

XS0433568101

RSHB CAPTL SA NT REGS

800000

US24240VAE11

MORGAN ST DEAN WITTER DEB

125000

US05530QAD25

BAT INTL FINANCE PLC 144A

1000000

US05565QCC06

BP CAPITAL MARKETS PLC SR UNSEC

1500000

XS0609425011

SWEDBANK HYPOTEK AB COVERED FRN REGS

200000

US067901AE86

BARRICK GOLD CORP GLBL SR UNSEC

1000000

US07383FYH53

BSCMS 2004-PWR3 A4 WM13 WC5.5969

500000

US101137AB33

BOSTON SCIENTIFIC SR UNSEC

3200000

US12189TBB98

BURLINGTN NORTH SANTA FE SR UNSECURED

1790000

US12572QAD79

CME GROUP INC SR UNSECURED

775000

US126408GD91

CSX CORP NT

3300000

US13063BN657

CALIFORNIA ST-TXBL

1500000

US14912L4F56

CATERPILLAR FIN SERV SR UNSEC

300000

US172967EA51

CITIGROUP INC GLBL SR UNSEC FRN

1800000

US172967FE64

CITIGROUP INC NT

2100000

US20029PAN96

COMCAST CORP SR NT CO GTD

50000

US20173TAC99

CSMC 2007-C4 A3 WM16 WC5.8379 VAR

500000

US20825CAS35

CONOCOPHILLIPS GLBL CO GTD

266000

US22303QAM24

COVIDIEN INTL FINANCE SA

2400000

US224044BM80

COX COMMUNICATIONS INC GLBL NT

593000

US233851AM68

DAIMLER FINANCE NA LLC 144A

7000000

US240019BQ18

DAYTON POWER & LIGHT GLBL 1ST MT

2100000

US05950EAE86

BACM 2006-2 A4 SEQ VAR

500000

US06406HCH03

BANK OF NEW YORK MELLON FRN SR UNSEC MTN

2000000

US06415CAB54

BANK OF NOVA SCOTIA

10500000

US06675EAA82

BANQUE PSA FINANCE SR UNSEC 144A

500000

US07385TAJ51

BEAR  STEARNS CO INC GLBL NT SDF

7100000

US105756AX87

BRAZIL BD GLBL

1000000

US12638XAA00

CSN ISLANDS VIII CORP CO GTD 144A

3000000

US13063BN731

CALIFORNIA ST-TXBL

2500000

US13643EAC93

CANADIAN OIL SANDS 144A YANKEE

3550000

US17275RAL69

CISCO SYSTEMS INC SR UNSEC FRN

180000

US17308BAM00

COMNI 2009-A14 A14  1MLIB+275 144A

21200000

XS0416535820

GAZPROM (WHITE NIGHTS) NT REGS

2100000

US20173QAB77

GCCFC 2007-GG9 A2 SEQ WM15 WC5.79

1000000

US20272BAL80

COMMONWEALTH BANK AUST GOV GTD FRN 144A

2400000

US23306AAA88

DBRR 2012-EZ1 A WM14 WC5.0903 144A

2530000

US24822UAB52

DENC6 6A A1L 3MLIB+26BP 144A

2000000

US25179MAG87

DEVON ENERGY CORPORATION GLBL SR NT

2500000

US25600WAD20

DNB BOLIGKREDITT AS SEC 144A

1500000

US260543CD31

DOW CHEMICAL CO SR UNSEC

500000

US26358BAA61

DUANE 2006-3A A1 3MLIB+25BP 144A

1200000

US26442CAL81

DUKE ENERGY CAROLINAS 1ST MTGE

140000

US05962WAQ78

BANCO BRASIL NY YCD

4100000

US064159AL00

BANK OF NOVA SCOTIA GLBL SR NT

800000

US064255AK87

BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A

2600000

US06675EAD22

BANQUE PSA FINANCE SR SEC 144A

700000

US10138MAH88

BOTTLING GROUP LLC GLBL CO GTD

1500000

US12626PAE34

CRH AMERICA INC CO GTD GLBL

1000000

US13063A5C47

CA TXB-VAR PURP 1

800000

US136069EC10

CANADIAN IMPERIAL BANK COVERED 144A

2000000

US15641SAE19

CENT7 2004-7A A2 3MLIB+40BP 144A

3250000

US172967FQ94

CITIGROUP INC FRN SR UNSEC

1000000

US17308BAN82

COMNI 2009-A17 A17  144A

7000000

XS0420135443

GAZPROM (WHITE NIGHTS) NT REGS

1500000

US20272BAD64

COMMONWEALTH BANK AUST GOV GTD 144A FRN

1200000

US22303QAJ94

COVIDIEN INTL FINANCE SA GLBL CO GTD

670000

US24702RAK77

DELL INC

800000

US249182EV44

DENVER-A-AMT-ARPT REV

500000

US25214LAH50

DEXIA CREDIT LOCAL SA NY SR UNSEC YCD

2500000

US260543BW21

DOW CHEMICAL CO SR NT**FULL CALL**

1543000

US263534BU28

E.I. DU PONT DE NEMOURS GLBL BD

3035000

US26441CAA36

DUKE ENERGY CORP SR UNSEC

973000

US26884TAB89

ERAC USA FINANCE COMPANY SR UNSEC 144A

1120000

US24702RAD35

DELL INC GLBL SR UNSEC

2000000

US25214HAA95

DEXIA CR GOVT GTD 144A

2500000

US252391AA51

DEXUS PROPERTY GROUP UNSEC 144A

202000

US25244SAD36

DIAGEO FINANCE BV GLBL CO GTD

2000000

US25600WAB63

DNB NOR BOLIGKREDITT AS COVERED 144A

4100000

US260543CA91

DOW CHEMICAL CO SR UNSEC

2465000

US264399EQ56

DUKE ENERGY CORP NT

2300000

US26884TAC62

ERAC USA FINANCE COMPANY CO GTD 144A

2500000

XS0460002859

KOMMUNALBANKEN AS EMTN

2000000

US292505AB00

ENCANA CORP YANK SR NT

1000000

US278058DG44

EATON CORP SR UNSECURED

1620000

US292506AA00

ENCANA CORP HLDGS FIN CO GTD

3569000

XS0271449000

EUROPEAN INVESTMENT BANK SR UNSEC EMTN

10000000

US3133EAY938

FED FARM CREDIT BK BD FRN (150MM)

10000000

US3134G3P537

FED HOME LN MTGE NT (50MM)

8000000

US3136A0J654

FNR 2011-86 NF 1MLIB+55

100000

US3136FTKN85

FNMA NT (105MM)

2500000

US31392F6W26

FNR 2002-77 WF 1MLIB+40BP

4886000

US31394UD820

FNR 2005-105 F 1MLIB+30BP

70000

US31396QS425

FNR 2009-66 FY 1MLIB+75BP

6000000

US34530BAB99

FORDO 2013-A A2 WM17 WC4.518400

5000000

US24422ERK72

JOHN DEERE CAPITAL CORP NT MTN

900000

US24702RAN17

DELL INC SR UNSEC

375000

US25214LAE20

DEXIA CREDIT LOCAL SA NY YCD

1200000

US25243YAN94

DIAGEO CAPITAL PLC GLBL CO GTD

2000000

US25468PCY07

WALT DISNEY COMPANY/THE SR UNSEC

3800000

US25746UAW99

DOMINION RESOURCES INC SR UNSEC

1400000

US26248PAA93

DRYD 2006-16A A1 3MLIB+24BP 144A

1500000

US26442CAF14

DUKE ENERGY CAROLINAS 1ST REF MORT

700000

US28137QAA76

EDUSA 2012-2 A 1MLIB+73BP 144A

1000000

US29134UAA97

ABU DHABI GLBL NT 144A

100000

US293791AR03

ENTERPRISE PRODUCTS OPER

2600000

US278058DJ82

EATON CORP SR SEC FRN

2000000

US29273RAG48

ENERGY TRANSFER PARTNERS SR UNSEC

1100000

US3133EAPC62

FED FARM CREDIT BK BD (93MM)

3405000

US3134G36M74

FED HOME LN MTGE GLBL NT (1.5MMM)

3465000

US3135G0LF86

FNMA GLBL NT (400MM)

1000000

US3136FRX579

FNMA NT (80MM)

2000000

US3137AFEP32

FHR 3927 FH 1MLIB+45BP FRN

200000

US31394FHD06

FNR 2005-79 NF 1MLIB+41

615000

US31396PTW13

FNR 2007-9 FA 1MLIB+35

2800000

US31397QRE07

FNR 2011-3 FA 1MLIB+68

3800000

US29379VAD55

ENTERPRISE PRODUCTS OPER CO GTD

440000

US302182AD21

EXPRESS SCRIPTS INC***FULL CALL***

3200000

US3133EAA243

FED FARM CREDIT BK BD (250MM)

5500000

US3134G3A596

FED HOME LN MTGE GLBL NT (1MMM)

3500000

US3134G3ZN31

FED HOME LN MTGE GLBL NT (1MMM)

1500000

US3135G0MN02

FNMA NT (500MM)

2000000

US3136F35P71

FNMA NT (200MM)

250000

US3137A7TS93

FHR 3828 EF WM40 WC4.915900

500000

US31392F6D45

FNR 2002-77 F 1MLIB+60BP FRN

1500000

US31395NC964

FNR 2006-58 FL 1MLIB+46BP

500000

US345397VL42

FORD MOTOR CREDIT

1200000

US35084EAA29

FOURC 2006-2A A 3MLIB+27BP 144A

1000000

US36228CVR14

GSMS 2005-GG4 AABA WM14 WC5.5198

5200000

US36318JAA79

GALXY 2005-5A A1 3MLIB+26BP 144A

2500000

US36962G6N95

GECC SEC

2400000

US370334BQ60

GENERAL MILLS INC SR UNSEC FRN

1000000

US377372AC16

GLAXOSMITHKLINE CAPITAL NT

800000

US38143USB88

GOLDMAN SACHS GROUP INC GLBL SR UNSE FRN

3350000

US396789ES45

GCCFC 2003-C2 A4 WM12 WC5.8481

500000

US40428HPG10

HSBC USA INC SR UNSEC

5800000

US40429CFR88

HSBC FINANCE CORP GLBL SR NT

1500000

US29379VAB99

ENTERPRISE PRODUCTS OPER CO GTD

3885000

US302154BE80

EXPORT-IMPORT BK KOREA

1500000

US31339MLG14

FHR 2408 FP WM25 WC7.569100

10029100

US3133EAQ355

FED FARM CREDIT BK BD FRN (500MM)

1900000

US3134G3NH90

FED HOME LN MTGE GLBL NT (250MM)

1500000

US3135G0LQ42

FNMA GLBL NT (250MM)

2000000

US3136A5FK75

FNR 2012-29 FG 1MLIB+50BP

100000

US3136G0EQ07

FNMA NT (300MM)

6000000

US313920ZH63

FNR 2001-46 F 1MLIB+40

14300000

US31393EBD04

FNR 2003-74 F 1MLIB+40BP

275000

US31397FB505

FHR 3279 FB 1MLIB+32

400000

US345447AA40

FORE 2007-1A A1A 3MLIB+24.5BP 144A

2000000

US36225FFP99

GN II ARM 082873M 07/14 9

141138

US36228CZS50

GSMS 2007-EOP A1 1MLIB+9 144A

19100000

US36962G4C58

GECC GLBL SR UNSECURED

1714000

US36962GK864

GECC MTNA GLBL

2300000

US375558AR43

GILEAD SCIENCES INC GLBL SR UNSEC

1000000

US38141GDB77

GOLDMAN SACHS GROUP INC GLBL NT

315000

US38373RKX60

GNR 2001-30 FD 1MLIB+ 95BP

800000

US396789MZ95

GCCFC 2005-GG5 A42 WM14 WC5.4122

2000000

US40429CFN74

HSBC FINANCE CORP NT GLBL

400000

US41283LAC90

HARLEY-DAVIDSON FINL SER SR UNSEC 144A

700000

US44328MAN48

HSBC BANK PLC COVERED 144A

2300000

US449786AM45

ING BANK NV 144A

2400000

US459200GN52

IBM CORP GLBL NT

750000

US459745FY60

AIG / ILFC SECD

3250000

US46623EJP51

JPMORGAN CHASE & CO NT MTN

1800000

US46625MYU79

JPMCC 2003-PM1A A4

1000000

US46630VAE20

JPMCC 2007-CB19 ASB WM17 WC5.772 VAR

2565000

US478366AY30

JOHNSON CONTROLS INC SR NT FRN

465000

US50048MAN02

KOMMUNALBANKEN AS SR UNSEC 144A

100000

US50064FAC86

KOREA (REP OF) GLBL UNSECURED

150000

US558176AB93

MDPK 2005-1A AT 3MLIB+27BP 144A

2000000

US59018YTZ42

MERRILL LYNCH & CO NT

4815000

US59217EBW30

MET LIFE GLOB FUNDING I NT 144A

98000

US61745M6G32

MSC 2005-HQ6 A4A WM14 WC5.4653

750000

US61747YCL74

MORGAN STANLEY SR UNSEC

1100000

US62914AAB89

NIBC BANK NV GOVT LIQ GTD 144A

8100000

US63946BAC46

NBCUNIVERSAL MEDIA LLC SR UNSEC GLBL

1400000

US64127WAA18

NETWORK RAIL INFRA FIN GOV GTD 144A

1000000

US64966CTM37

NYC-TXB-SER D

1600000

US649907AF92

NY DORM AUTH-F

1000000

US654742AB12

NISSAN MOTOR ACCEPTANCE NT 144A

1200000

US65557DAB73

NORDEA BANK AB SR UNSEC

600000

US66704JBA51

NEF 2004-2 A2 3MLIB+14BP

2000000

US676167BF57

OEKB OEST. KONTROLLBANK GOV GTD FRN

5000000

US693476BA04

PNC FUNDING CORP BK GTD FRN

2500000

US694308GD32

PACIFIC GAS & ELECTRIC 1ST MTGE

2000000

US709599AC82

PENSKE TRUCK LEASING/PTL UNSEC 144A

100000

US713448CF33

PEPSICO INC SR UNSEC

2000000

US74928XDG34

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

700000

US75405UAF30

RAS LAFFAN LNG 3 SR SECD 144A

3000000

US761655AA78

REXAM PLC BD 144A

500000

US780099CC94

ROYAL BK SCOTLND GRP PLC GLBL SR UNSEC

1000000

US78442FEK03

SLM CORP GLBL SR NT MTN

1000000

US78446YAA10

SLMA 2012-2 A 1MLIBOR+75BP

100000

US784657AE82

BANK NOVA SCOTIA NEVAD BK GTD FRN 144A

600000

US806605AE11

SCHERING-PLOUGH CORP STEP-UP

2000000

US85431MAA99

STFT 2005-1A A1 3MLIB+26BP 144A

1500000

US86960BAD47

SVENSKA HANDELSBANKEN AB SR UNSEC

2000000

US87020LAB27

SWEDBANK HYPOTEK AB FRN 144A COVERED

5120000

US881575AE44

TESCO PLC 144A SR NT 144A

530000

US88166DAB29

TEVA PHARM FIN III FRN CO GTD

5995000

US40429CFW73

HSBC FINANCE CORP GL SR NT

4500000

US423074AJ20

H.J. HEINZ CO SR UNSEC

2350000

US44977GGP00

ING BANK NV UNSEC 144A

1300000

US449786AN28

ING BANK NV 144A SR UNSEC FRN 144A

1000000

US459200GZ82

IBM CORP GLBL SR UNSEC

477000

US46186GAA13

INWD 2006-1A A1A 3MLIB+22.5BP 144A

5000000

US46623EJS90

JPMORGAN CHASE & CO FRN SR UNSEC

2000000

US46625YDE05

JPMCC 2004-CBX A6 SEQ WM14 WC5.6311

3000000

US46631BAF22

JPMCC 2007-LD11 ASB WM16 WC5.8459 VAR

1000000

US494550AR73

KINDER MORGAN ENER PART SR NT

2000000

US500630BG24

KOREA DEVELOPMENT BK GLBL SR UNSECURED

240000

US50075NAX21

KRAFT FOODS INC SR UNSECURED

1150000

US57629WBK53

MASSMUTUAL GLOBAL FUNDIN SR SECURE 144A

515000

US59157BAM46

METLIFE INSTITUTIONAL FD SEC 144A

1000000

US617446B997

MORGAN STANLEY GLBL SR NT FRN

4700000

US61747YCF07

MORGAN STANLEY GLBL SR UNSEC

9900000

XS0513595859

NEDER WATERSCHAPSBANK FRN EMTN

1000000

US63743HEE80

NATIONAL RURAL UTIL COOP SR UNSEC

6000000

US63983UAA07

NEDER WATERSCHAPSBANK SR UNSECURED REGS

4200000

US64127WAC73

NETWORK RAIL INFRA FIN GOV GTD FRN 144A

600000

US64966H4B38

NYC-TAXABLE-C

2000000

US651229AL00

NEWELL RUBBERMAID INC GLBL SR UNSEC

2200000

US65556GAC96

NORDDEUTSCHE LANDESBANK SEC 144A

3000000

US65557FAC05

NORDEA BANK AB SR UNSEC 144A

700000

US66705EAA64

NEF 2012-1 A 1MLIB+70BP 144A

1000000

US68428LCY83

ORANGE CO-A-TXBL

1900000

US69371RL384

PACCAR FINANCIAL CORP SR UNSEC

3750000

US698475AN00

PPHEA 2011-1 A1 3MLIB+50BP

100000

US709599AG96

PENSKE TRUCK LEASING/PTL 144A

1800000

US718546AE44

PHILLIPS 66 GLBL SR UNSEC

1040000

USM8222MAF97

RAS LAFFAN LNG 3 SR SECD REGS

800000

US758202AF28

REED ELSEVIER CAPITAL CO GTD

1700000

US77509NAK90

ROGERS COMMUNICATIONS INC

2130000

US78011DAD66

ROYAL BANK OF CANADA COVERED SEC

2000000

US78445FAB13

SLMA 2008-7 A2 3MLIB+50

300000

US78447FAA12

SLMA 2012-E A1 1MLIB+80BP 144A

1000000

US80105NAC92

SANOFI SR UNSEC FRN

1800000

US853254AF73

STANDARD CHARTERED PLC SR UNSEC 144A

1700000

US86679EAA64

SUN LIFE FINANCIAL GLB CO GTD FRN 144A

10450000

US87020LAA44

SWEDBANK HYPOTEK AB COVERED 144A

4700000

US87938WAK99

TELEFONICA EMISIONES SAU GLBL CO GTD

550000

US88165FAB85

TEVA PHARMACEUT FIN BV GLBL CO GTD FRN

2875000

US883556AW25

THERMO FISHER SCIENTIFIC SR UNSEC

6550000

US89153UAD37

TOTAL CAPITAL CANADA LTD SR UNSEC

3000000

US902133AL10

TYCO ELECTRONICS GROUP S CO GTD

50000

US91159HGZ73

US BANCORP SR UNSEC MTN

3000000

US912828UK40

U S TREASURY NOTE

4600000

US91412GEZ46

CA UNIV-TXB-Y-1

4000000

US928670AE88

VOLKSWAGEN INTL FIN NV CO GTD FRN 144A

350000

US929260AA52

WGH 2006-1A A1 3MLIB+26BP 144A

500000

US92936QAA67

WFRBS 2012-C6 A1 WM21 WC5.5975

5000000

US94973VAQ05

WELLPOINT INC NT

3896000

US982526AJ45

WRIGLEY WM JR CO CO GTD 144A

7225000

XS0429649212

STANDARD CHARTERED PLC

500000

XS0756534847

ERSTE ABWICKLUNGSANSTALT

6600000

XS0803737088

FMS WERTMANAGEMENT GOVT GTD

1200000

US31418MGD83

FNMA P-T DUS #AD0195

90000

US345397WE99

FORD MOTOR CREDIT CO LLC GLBL SR UNSEC

1900000

US34988WAF14

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

200000

US36225FC493

GN II ARM 082790M 04/18 10

134592

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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
 
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