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Pimco Gis Us High Yield Bond Fund E Class Eur (hedged) Accumulation (0P00005XME)

Ireland

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27.120 +0.020 +0.07%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ764

Asset Class: Bond

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0P00005XME Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS US High Yield Bond Fund E Class EUR (Hed (0P00005XME) fund. Our PIMCO GIS US High Yield Bond Fund E Class EUR (Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.340	0.340	0.000
Bonds	103.050	107.370	4.320
Convertible	0.200	0.200	0.000
Other	1.970	1.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	21.288
Price to Book	-	1.915
Price to Sales	0.176	2.299
Price to Cash Flow	2.074	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.564	57.024
Government	6.069	45.215
Derivative	2.609	36.840
Cash	-5.593	24.840
Securitized	0.035	21.554

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.23	-	-
United States Treasury Notes 4.25%	-	2.83	-	-
TRS IBXXLLTR/SOFRINDX 09/20/24 JPM	-	1.96	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	1.39	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.24	-	-
Clydesdale Acquisition Holdings Inc. 8.75%	-	0.89	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.76	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	0.74	-	-
Venture Global LNG Inc. 8.375%	-	0.64	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.60	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1J892	81.66B	2.14	-1.58	0.86
IE00BQQ1HQ34	81.66B	2.05	-1.59	0.85
Income Fund E Acc EUR Hedged	81.66B	2.37	-1.22	1.26
Income Fund E Inc EUR Hedged	81.66B	2.38	-1.22	1.25
Income Fund Institutional Acc EUR H	81.66B	3.11	-0.31	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS US High.	27.120	+0.020	+0.07%