Holdings of PACE High Yield Investments
ISIN US69375U6001
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 159.8M $ including 380.7K $ in equities, 0.2 %
- Positions
- 7 in 3 countries
- Bond lines
- 453 from 238 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YEOMAN CAPITAL SA | 14,431 | 116.4K $ | 0.07 % |
| 2 | Ardagh Holdings SA | 10,614 | 73K $ | 0.05 % |
| 3 | SES SA | 5,083 | 70.8K $ | 0.04 % |
| 4 | Nine Energy Service, Inc. | 6,975 | 66.3K $ | 0.04 % |
| 5 | Ferrellgas Partners LP | 1,620 | 41K $ | 0.03 % |
| 6 | CURO GROUP HLDGS LLC | 824 | 8.4K $ | 0.01 % |
| 7 | Intrum AB | 1,233 | 4.6K $ | 0.00 % |
The bonds it holds
238 companies, 453 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.2 %
- EUR 31.8 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 68.4 %
- United States 30.4 %
- Sweden 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 3 | 260.3K $ | 68.37 % |
| 2 | United States | 3 | 115.8K $ | 30.42 % |
| 3 | Sweden | 1 | 4.6K $ | 1.21 % |
Cite this page
Titelia. "Holdings of PACE High Yield Investments". https://titelia.com/en/funds/S000006015