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

Sell: €117.78|Buy: €118.00|Change: 0.03 (0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)49 GBP (29/04/2025)
Fund size (mil)1,257 GBP (31/03/2025)
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 %9.72
Total number of equity holdings6
Total number of bond holdings870
Holdings 31/03/2025% of assets
5 Year Treasury Note Future June 255.14
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DISH Network Corporation 11.75%0.52
DISH DBS Corporation 5.25%0.50
NFE Financing LLC 12%0.47
Cloud Software Group Inc. 9%0.45
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.44