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

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12.010 +0.010    +0.08%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 372.58M
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE000F0JHVG1 
Asset Class:  Bond
PIMCO GIS European High Yield Bond Fund E EUR Accu 12.010 +0.010 +0.08%

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 120.680 132.740 12.060
Convertible 1.020 1.020 0.000
Preferred 0.210 0.210 0.000
Other 0.470 0.470 0.000

 Style Box

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

Name  Net % Category Average
Corporate 84.429 84.334
Government 29.434 3.708
Derivative 10.474 17.383
Cash -28.560 9.497
Securitized 3.155 1.206

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 28

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 15.56 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 12.09 - -
  PIMCO Euro Short Maturity Source EUR Accumulation IE00BVZ6SP04 3.67 103.21 0.00%
European Union 0% EU000A3K4EZ9 2.96 - -
European Union 0% EU000A3L28B4 2.65 - -
  PIMCO Euro Short-Term High Yield Corporate Bond UC IE00BD8D5G25 2.06 11.63 +0.26%
Belgium (Kingdom Of) 0% BE0312804769 2.00 - -
France (Republic Of) 0% FR0128690627 1.98 - -
  TEVAR 1.875 31-Mar-2027 XS1211044075 1.57 96.18 -0.79%
VERISURE HOLDING AB - 1.41 - -

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund E Inc EUR Hedged 85.63B 3.75 -0.46 1.38
  Income Fund Institutional Acc EUR H 85.63B 4.57 0.47 2.29
  Income Fund Institutional Inc EUR H 85.63B 4.62 0.45 2.30
  IE00BQQ1J892 85.63B 3.48 -0.82 0.98
  IE00BQQ1HQ34 85.63B 3.44 -0.83 0.98
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