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

Ireland

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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

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	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

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	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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	85.63B	3.48	-0.82	0.98
IE00BQQ1HQ34	85.63B	3.44	-0.83	0.98
Income Fund E Acc EUR Hedged	85.63B	3.75	-0.44	1.37
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Europea.	12.010	+0.010	+0.08%