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

Ireland

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11.430 -0.000 0.00%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 352.8M

Type: Fund

Market: Ireland

ISIN: IE000F0JHVG1

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Bonds	107.210	121.740	14.530
Convertible	0.910	0.910	0.000
Preferred	1.350	1.350	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	87.310	85.553
Government	15.087	3.710
Derivative	4.175	17.313
Cash	-9.914	10.140
Securitized	2.814	1.424

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	17.09	-	-
Euro Bobl Future June 24	DE000C75XMV6	4.70	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	3.84	100.94	+0.06%
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	2.11	11.11	0.03%
European Stability Mechanism 0%	EU000A3JZSD0	1.96	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	1.62	93.49	0.00%
Grifols S.A. 3.2%	XS1598757760	1.55	-	-
VERISURE HOLDING AB	-	1.50	-	-
Virgin Media Sec Finance PLC 4.25%	XS2062666602	1.43	-	-
Electricite de France SA 5.875%	FR0011700293	1.41	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	70.97B	-0.88	-2.53	-
IE00BQQ1HQ34	70.97B	-1.02	-2.56	-
Income Fund E Acc EUR Hedged	70.97B	-0.84	-2.14	1.28
Income Fund E Inc EUR Hedged	70.97B	-0.92	-2.17	1.28
Income Fund Institutional Acc EUR H	70.97B	-0.62	-1.27	2.20

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