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

Ireland

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12.510 +0.010 +0.08%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000F0JHVG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.91M

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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	124.680	134.590	9.910
Convertible	0.500	0.500	0.000
Preferred	0.160	0.160	0.000
Other	0.380	0.380	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	82.583	84.545
Government	37.692	3.111
Derivative	13.463	18.259
Cash	-36.963	9.983
Securitized	2.751	1.246

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	8.32	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	8.28	-	-
France (Republic Of) 0%	FR0129132645	4.45	-	-
France (Republic Of) 0%	FR0128983915	3.74	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	2.81	105.49	+0.01%
Belgium (Kingdom Of) 0%	BE0312805774	2.31	-	-
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	1.61	12.09	0.00%
Bayer AG 7%	XS2684846806	1.10	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.09	-	-
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.08	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	105.55B	3.45	2.78	1.12
Income Fund E Acc EUR Hedged	105.55B	3.72	3.21	1.53
Income Fund E Inc EUR Hedged	105.55B	3.69	3.19	1.52
Income Fund Institutional Acc EUR H	105.55B	4.20	4.12	2.44
Income Fund Institutional Inc EUR H	105.55B	4.21	4.13	2.44

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