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

Ireland

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12.400 +0.010 +0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000F0JHVG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.53M

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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	128.810	137.700	8.890
Convertible	0.620	0.620	0.000
Preferred	0.180	0.180	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	89.218	83.062
Government	29.231	3.344
Derivative	11.617	17.390
Cash	-33.258	10.164
Securitized	3.036	1.222

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.21	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.47	-	-
France (Republic Of) 0%	FR0128983915	3.84	-	-
PIMCO Euro Short Maturity Source EUR Accumulation	IE00BVZ6SP04	3.13	105.08	+0.03%
PIMCO Euro Short-Term High Yield Corporate Bond UC	IE00BD8D5G25	1.79	12.04	0.00%
Virgin Media Secured Finance PLC 4.25%	XS2062666602	1.23	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.21	-	-
Bayer AG 7%	XS2684846806	1.20	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	1.19	-	-
VERISURE HOLDING AB	-	1.18	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc EUR H	84.4B	2.50	3.24	2.22
IE00BQQ1HQ34	84.36B	3.72	3.87	1.17
Income Fund E Acc EUR Hedged	84.36B	3.94	4.31	1.57
Income Fund E Inc EUR Hedged	84.36B	3.93	4.30	1.57
Income Fund Institutional Acc EUR H	84.36B	4.40	5.26	2.50

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