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

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42.020 -0.120    -0.28%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE0032313573 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.82B
PIMCO Funds: Global Investors Series plc US High Y 42.020 -0.120 -0.28%

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 %
Stocks 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.154 21.274
Price to Book - 2.797
Price to Sales 0.176 1.524
Price to Cash Flow 2.074 7.020
Dividend Yield - 3.256
5 Years Earnings Growth - 24.374

Sector Allocation

Name  Net % Category Average
Corporate 94.564 92.728
Government 6.069 5.732
Derivative 2.609 15.239
Cash -5.593 4.440
Securitized 0.035 0.964

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 Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Adm Inc USD 89.16B 4.15 1.29 3.55
  Income Fund E Acc USD 89.16B 3.80 0.86 3.13
  Income Fund E Inc USD 89.16B 3.80 0.89 3.14
  Income Fund Institutional Acc USD 89.16B 4.60 1.79 4.07
  Income Fund Institutional Inc USD 89.16B 4.56 1.78 4.06
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