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Pimco Gis European High Yield Bond Fund E Eur Accumulation (0P0001PZYX)

Ireland

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12.100 0.000 0.00%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 440.26M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE000F0JHVG1

Asset Class: Bond

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0P0001PZYX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS European High Yield Bond Fund E EUR Accu (0P0001PZYX) fund. Our PIMCO GIS European High Yield Bond Fund E EUR Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.530	129.750	8.220
Convertible	0.810	0.810	0.000
Preferred	0.180	0.180	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.004	85.362
Government	21.200	3.206
Derivative	7.792	18.993
Cash	-22.420	9.610
Securitized	2.977	1.131

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	3.19	104.18	+0.04%
European Stability Mechanism 0%	EU000A4DMKY2	2.18	-	-
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	1.81	11.73	-0.26%
Bayer AG 7%	XS2684846806	1.39	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	1.37	96.36	-0.24%
VERISURE HOLDING AB	-	1.21	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.14	-	-
Electricite de France SA 5.875%	FR0011700293	1.14	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.07	-	-
Cab 3.375%	XS2294186965	1.03	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	89.79B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	89.79B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	89.79B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	89.79B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	89.79B	2.73	2.05	2.45

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