Compare
PIMCO Global High Yield Bond E Dis EUR Hdg IE00B3L7TM54
Currency allocation
| United States Dollar | 67.72% |
| Euro | 19.43% |
| Non definito | 9.28% |
| British Pound | 3.06% |
| Canadian Dollar | 0.40% |
Update date: 9/30/2025
Geographical allocation
| North America | 60.58% |
| Europe | 27.50% |
| World / Multiple areas | 9.07% |
| Asia Pacific | 1.89% |
| Latin America | 0.77% |
| Africa, Arabic Area, Middle East | 0.08% |
Update date: 9/30/2025
Sector allocation
| Service - utilities | 14.94% |
| Consumer Discretionary | 13.37% |
| FINANCIALS | 13.06% |
| Not Available | 11.19% |
| INDUSTRIALS | 10.21% |
| Forward | 5.80% |
| INFORMATION TECHNOLOGY | 5.27% |
| MATERIALS & COMMODITIES | 4.74% |
| Consumer Staples | 3.86% |
| Real Estate | 3.86% |
| TELECOMMUNICATION | 3.71% |
| Health Care | 3.19% |
| SOVEREIGN BONDS | 3.17% |
| CONSUMER GOODS | 0.97% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.90% |
| Government | 0.66% |
| CONSTRUCTION | 0.54% |
| Natural Resources | 0.34% |
| SWAP | 0.05% |
| FUTURE | 0.05% |
Update date: 9/30/2025
Top Ten holdings
| Barclays PLC | 4.04% |
| PIMCO Funds: Global Investors Series plc - PIMCO E | 2.73% |
| PIMCO Select Funds plc - PIMCO US Dollar Short-Ter | 2.01% |
| U.S. Treasury Notes | 2.00% |
| Deutsche Bank Securities, Inc. | 1.82% |
| Citigroup Global Markets, Inc. | 1.13% |
| Project Beignet | 0.99% |
| Loarre Investments SARL | 0.70% |
| Virgin Media Secured Finance PLC | 0.68% |
| Vmed O2 UK Financing PLC | 0.56% |
Update date: 9/30/2025