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Pimco Gis Us High Yield Bond Fund H Institutional Accumulation (0P00000ZE7)

Ireland

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45.030 +0.020 +0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032313573

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00000ZE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc US High Y (0P00000ZE7) fund. Our PIMCO Funds: Global Investors Series plc US High Y 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	0.140	0.140	0.000
Bonds	107.200	114.900	7.700
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.002	17.027
Price to Book	0.513	2.590
Price to Sales	0.281	1.049
Price to Cash Flow	2.565	6.661
Dividend Yield	1.427	3.004
5 Years Earnings Growth	-	18.804

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.009	88.707
Cash	-7.385	8.350
Government	6.753	5.990
Derivative	8.231	26.982
Securitized	0.248	0.871

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4.76	-	-
2 Year Treasury Note Future Sept 25	-	4.27	-	-
United States Treasury Notes 4.25%	-	3.05	-	-
10 Year Treasury Note Future Sept 25	-	2.54	-	-
PIMCO GIS European HY Bd Z EUR Acc	IE00BK9YL102	1.58	-	-
5 Year Treasury Note Future Sept 25	-	1.44	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.40	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	1.02	100.25	-0.03%
Transdigm Tl J 1l Tsfr3m	-	0.78	-	-
Medline Borrower LP 3.875%	-	0.64	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc USD	111.27B	6.46	6.28	3.76
Income Fund E Inc USD	111.27B	6.46	6.25	3.76
Income Fund Institutional Acc USD	111.27B	7.07	7.23	4.69
Income Fund Institutional Inc USD	111.27B	7.05	7.22	4.69
IE00BYM81516	111.27B	6.74	6.69	-

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