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Pimco Etfs Public Limited Company PIMCO US HY CORP BOND EUR AC

Sell: €111.31|Buy: €111.57|Change: 0.05 (-0.04%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)58 GBP (07/05/2024)
Fund size (mil)1,033 GBP (31/07/2020)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.53
Total number of equity holdings3
Total number of bond holdings872
Holdings 31/03/2024% of assets
2 Year Treasury Note Future June 242.35
5 Year Treasury Note Future June 242.12
DISH Network Corporation 11.75%0.58
Carnival Corporation 5.75%0.56
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.55
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.50
Venture Global LNG Inc. 8.125%0.49
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.48
DISH DBS Corporation 5.875%0.46
Venture Global LNG Inc. 9.5%0.44