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Pimco Etfs Public Limited Company PIMCO US HY CORP BOND EUR IN (STHE)

Sell: €73.61|Buy: €73.89|Change: 0.20 (0.27%)

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)615 GBP (30/12/2025)
Fund size (mil)1,460 GBP (30/11/2025)
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 %8.78
Total number of equity holdings6
Total number of bond holdings808
Holdings 30/11/2025% of assets
5 Year Treasury Note Future Mar 262.92
United States Treasury Notes 3.875%1.21
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United States Treasury Notes 3.875%0.68
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