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

Ireland

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12.160 +0.010 +0.08%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000F0JHVG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.02M

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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	114.940	128.020	13.080
Convertible	1.090	1.090	0.000
Preferred	0.210	0.210	0.000
Other	0.500	0.500	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	83.564	86.649
Government	21.836	3.295
Derivative	6.843	18.677
Cash	-16.553	9.921
Securitized	3.100	1.161

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	17.32	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	12.75	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	3.63	103.87	+0.01%
European Stability Mechanism 0%	EU000A4DMKY2	2.50	-	-
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	2.05	11.82	+0.17%
Bayer AG 7%	XS2684846806	1.57	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	1.57	97.00	-0.10%
VERISURE HOLDING AB	-	1.39	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.31	-	-
Electricite de France SA 5.875%	FR0011700293	1.28	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	87.47B	0.86	-0.75	1.09
IE00BQQ1HQ34	87.47B	0.91	-0.74	1.09
Income Fund E Acc EUR Hedged	87.47B	0.97	-0.34	1.49
Income Fund E Inc EUR Hedged	87.47B	0.96	-0.34	1.50
Income Fund Institutional Acc EUR H	87.47B	1.00	0.56	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Europea.	12.160	+0.010	+0.08%