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

Ireland

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12.200 +0.030 +0.25%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000F0JHVG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.37M

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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	128.910	137.950	9.040
Convertible	0.790	0.790	0.000
Preferred	0.180	0.180	0.000
Other	0.450	0.450	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	89.370	87.641
Government	29.575	3.269
Derivative	7.823	18.457
Cash	-30.477	9.475
Securitized	2.884	1.108

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	10.51	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	3.20	104.41	+0.01%
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	1.80	11.92	+0.24%
Bayer AG 7%	XS2684846806	1.37	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.21	-	-
VERISURE HOLDING AB	-	1.20	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.16	-	-
Electricite de France SA 5.875%	FR0011700293	1.11	-	-
Cab 3.375%	XS2294186965	1.01	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	1.00	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Acc EUR H	88.39B	2.87	2.47	2.42
Income Fund Institutional Inc EUR H	88.39B	2.93	2.50	2.42
IE00BQQ1J892	88.39B	2.45	1.15	1.10
IE00BQQ1HQ34	88.39B	2.54	1.15	1.09
Income Fund E Acc EUR Hedged	88.39B	2.68	1.57	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Europea.	12.200	+0.030	+0.25%