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

Ireland

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12.000 0.000 0%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.52M

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	119.050	131.290	12.240
Convertible	1.120	1.120	0.000
Preferred	0.210	0.210	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	86.769	87.363
Government	25.067	3.745
Derivative	5.601	17.120
Cash	-21.331	8.405
Securitized	3.188	1.219

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	16.08	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	11.38	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	3.73	103.54	-0.01%
European Union 0%	EU000A3K4EZ9	3.00	-	-
European Union 0%	EU000A3L28B4	2.69	-	-
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	2.10	11.66	+0.09%
Bayer AG 7%	XS2684846806	1.63	-	-
TEVAR 1.875 31-Mar-2027	XS1211044075	1.60	96.50	0.00%
VERISURE HOLDING AB	-	1.43	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.33	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	86.22B	2.52	-1.45	1.01
IE00BQQ1HQ34	86.22B	2.42	-1.47	1.01
Income Fund E Acc EUR Hedged	86.22B	2.83	-1.07	1.41
Income Fund E Inc EUR Hedged	86.22B	2.84	-1.05	1.41
Income Fund Institutional Acc EUR H	86.22B	3.74	-0.16	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Europea.	12.000	0.000	0%