C000028246 Holdings — Pioneer Global High Yield Fund
All 324 reported holdings of Pioneer Global High Yield Fund (C000028246) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 1.99% | $4.00M |
| Dreyfus Government Cash Management | 1.46% | $2.93M |
| Ford Motor Credit Co. LLC | 1.29% | $2.61M |
| Gol Finance SA | 1.21% | $2.43M |
| Baytex Energy Corp. | 0.97% | $1.95M |
| Eldorado Gold Corp. | 0.96% | $1.92M |
| Pegasus Hava Tasimacilig | 0.95% | $1.92M |
| Artera Services LLC | 0.94% | $1.89M |
| Mcgraw-Hill Education | 0.92% | $1.85M |
| Project Watson Bridge Loan 5% 03/25/2022 | 0.91% | $1.82M |
| Asg Finance Designated | 0.87% | $1.75M |
| Bellis Acquisition Co. Pl | 0.85% | $1.72M |
| B3 SA-Brasil Bolsa Balca | 0.81% | $1.63M |
| Metinvest Bv | 0.79% | $1.60M |
| Cco Hldgs Llc/cap Corp. | 0.77% | $1.55M |
| Frigorifico Concepcion | 0.76% | $1.52M |
| Strathcona Resources | 0.75% | $1.51M |
| Aerovias De Mexico S.a. | 0.73% | $1.46M |
| Carriage Purchaser, Inc. | 0.72% | $1.45M |
| Minerva Merger Sub, Inc. | 0.71% | $1.43M |
| Western Global Airlines | 0.70% | $1.42M |
| Tap SA | 0.69% | $1.38M |
| Energean PLC | 0.66% | $1.34M |
| Prime Secsrvc Brw/financ | 0.66% | $1.32M |
| Adler Real Estate AG | 0.65% | $1.30M |
| Global Air Lease Co. Ltd. | 0.64% | $1.29M |
| Commscope, Inc. | 0.64% | $1.28M |
| Sherwood Financing PLC | 0.63% | $1.26M |
| Builders Firstsource, Inc. | 0.63% | $1.26M |
| Tullow Oil PLC | 0.61% | $1.23M |
| Tap Rock Resources LLC | 0.61% | $1.22M |
| Bombardier, Inc. | 0.60% | $1.22M |
| Energy Transfer LP | 0.59% | $1.18M |
| Republic Of Gabon | 0.59% | $1.18M |
| Mohegan Gaming & Ent | 0.58% | $1.17M |
| Garda World Security | 0.57% | $1.15M |
| Rain Cii Carbon Llc/cii | 0.56% | $1.13M |
| Seaworld Parks & Enterta | 0.55% | $1.11M |
| Atento Luxco 1 SA | 0.55% | $1.10M |
| Delek Log Part/finance | 0.54% | $1.10M |
| Occidental Petroleum Cor | 0.54% | $1.09M |
| Vistajet Malta/xo Mgmt | 0.54% | $1.09M |
| Lifepoint Health, Inc. | 0.54% | $1.09M |
| Mc Brazil Dwnstrm | 0.54% | $1.09M |
| Cidron Aida Finco Sarl | 0.54% | $1.08M |
| Altice France SA | 0.54% | $1.08M |
| Neptune Energy Bondco | 0.53% | $1.07M |
| Shiba Bidco Spa | 0.53% | $1.07M |
| Constellation Automotive | 0.53% | $1.07M |
| Tronox, Inc. | 0.53% | $1.06M |
| Logmein, Inc. | 0.53% | $1.06M |
| Uniti Grp/uniti Hld/csl | 0.53% | $1.06M |
| Ypf Sociedad Anonima | 0.52% | $1.06M |
| Sierracol Enrgy Andina | 0.52% | $1.06M |
| Apx Group, Inc. | 0.52% | $1.05M |
| Guala Closures S | 0.52% | $1.05M |
| Realogy Group/co-Issuer | 0.51% | $1.03M |
| Team Health Holdings, Inc. | 0.51% | $1.02M |
| Belden, Inc. | 0.51% | $1.02M |
| Constellium SE | 0.51% | $1.02M |
| Provident Fdg/pfg Fin | 0.51% | $1.02M |
| Allied Universal | 0.50% | $1.01M |
| Ivory Coast | 0.50% | $1.00M |
| City Of Buenos Aires | 0.49% | $992.89K |
| Simpar Europe SA | 0.49% | $988.18K |
| Harbour Energy PLC | 0.49% | $987.54K |
| Pecf Uss Intermediate Ho | 0.49% | $984.75K |
| Windstream Escrow LLC | 0.49% | $978.20K |
| Altice France Holding SA | 0.48% | $971.97K |
| United Wholesale Mtge Ll | 0.48% | $963.37K |
| Aag Fh Lp/aag Fh Finco | 0.48% | $957.90K |
| Minerva Luxembourg SA | 0.48% | $956.61K |
| Pampa Energia SA | 0.47% | $953.68K |
| Spirit Airlines, Inc. | 0.47% | $946.54K |
| Sylvamo Corp. | 0.46% | $935.48K |
| Arab Republic Of Egypt | 0.46% | $924.06K |
| Renewable Energy Group I | 0.46% | $923.45K |
| Clear Channel Outdoor Ho | 0.46% | $922.26K |
| Sovcombank (sovcom Capt) | 0.46% | $921.37K |
| Lamb Weston Hld | 0.45% | $903.59K |
| Danaos Corp. | 0.45% | $899.25K |
| Gamma Bidco Spa | 0.45% | $898.76K |
| Acu Petroleo Luxembourg | 0.44% | $889.52K |
| Total Play Telecom | 0.44% | $889.08K |
| Csc Holdings LLC | 0.44% | $888.74K |
| Ziggo Bond Co. Bv | 0.44% | $886.56K |
| Nrg Energy, Inc. | 0.44% | $883.58K |
| Southwestern Energy Co. | 0.43% | $855.62K |
| Surgery Center Holdings | 0.42% | $850.46K |
| International Petroleum | 0.42% | $845.46K |
| Edreams Odigeo SA | 0.42% | $838.66K |
| Gfl Environmental, Inc. | 0.42% | $838.20K |
| Mercer Intl, Inc. | 0.42% | $836.34K |
| Harvest Midstream I LP | 0.41% | $821.77K |
| Trinseo Op / Trinseo Fin | 0.41% | $819.08K |
| Par Pharmaceutical, Inc. | 0.40% | $813.82K |
| Cntl Amr Bottling Corp. | 0.40% | $811.55K |
| Schweitzer-Mauduit Intl | 0.40% | $804.96K |
| Parkland Corp. | 0.40% | $801.60K |
| US Renal Care, Inc. | 0.40% | $801.72K |
| Access Bank PLC | 0.39% | $791.98K |
| Garda World Security Cor | 0.39% | $788.25K |
| Exterran Nrg Solutions/f | 0.39% | $786.03K |
| Iamgold Corp. | 0.38% | $761.20K |
| Quatrim Sas | 0.37% | $748.91K |
| Republic Of Ghana | 0.37% | $746.25K |
| Republic Of Nigeria | 0.37% | $744.48K |
| Seaspan Corp. | 0.37% | $744.03K |
| Viking Cruises Ltd. | 0.37% | $743.35K |
| Ncl Corporation Ltd. | 0.37% | $742.95K |
| Golar Lng Ltd. | 0.37% | $738.23K |
| Uniti Group/csl Capital | 0.37% | $737.87K |
| Lumen Technologies, Inc. | 0.37% | $737.69K |
| Total Play Telecom | 0.37% | $736.67K |
| United Group Bv | 0.37% | $735.58K |
| Ukraine Government | 0.37% | $735.30K |
| Enphase Energy, Inc. | 0.36% | $732.83K |
| Cleveland-Cliffs, Inc. | 0.36% | $730.31K |
| First Quantum Minerals L | 0.36% | $727.91K |
| Deuce Finco | 0.36% | $722.56K |
| Grupo Aeromexico Sab | 0.36% | $720.36K |
| Air Canada | 0.36% | $717.43K |
| Oi European Group Bv | 0.35% | $713.91K |
| Aragvi Finance Intl | 0.35% | $712.32K |
| Energizer Gamma Acq Bv | 0.35% | $706.94K |
| First Quantum Minerals L | 0.35% | $706.56K |
| Garfunkelux Holdco 3 SA | 0.35% | $701.55K |
| Sovcombank (sovcom Capt) | 0.35% | $700.35K |
| Coeur Mining, Inc. | 0.35% | $696.24K |
| Plantronics, Inc. | 0.34% | $694.24K |
| United Wholesale Mtge Ll | 0.34% | $677.77K |
| Food Service Project Sl | 0.34% | $675.30K |
| Akbank Tas | 0.33% | $669.41K |
| Hilton Grand Vac Bor Esc | 0.33% | $666.65K |
| US Foods, Inc. | 0.33% | $663.19K |
| Minsur SA | 0.33% | $661.65K |
| Verisure Holding Ab | 0.33% | $658.45K |
| Apx Group, Inc. | 0.32% | $646.97K |
| Grinding Media, Inc. | 0.32% | $640.00K |
| Unifin Financiera SA De | 0.31% | $632.14K |
| Shelf Drill Hold Ltd. | 0.31% | $628.84K |
| Teva Pharm Fnc Nl Ii | 0.31% | $626.21K |
| M/i Homes, Inc. | 0.31% | $622.25K |
| Jefferies Fin LLC / Jfin | 0.31% | $618.98K |
| Ascent Resources/aru Fin | 0.31% | $617.60K |
| Koppers, Inc. | 0.30% | $602.50K |
| Meg Energy Corp. | 0.30% | $601.13K |
| Ford Motor Credit Co. LLC | 0.30% | $593.96K |
| Enlink Midstream Partner | 0.29% | $591.85K |
| Diebold Nixdorf, Inc. | 0.29% | $590.54K |
| Range Resources Corp. | 0.29% | $584.29K |
| Gol Finance SA | 0.29% | $582.82K |
| P&l Dev Llc/pld Fin Corp. | 0.29% | $582.00K |
| Nabors Industries Ltd. | 0.29% | $576.56K |
| Ukraine Government | 0.29% | $575.00K |
| Clearway Energy Op LLC | 0.29% | $574.30K |
| Meg Energy Corp. | 0.28% | $570.62K |
| Bombardier, Inc. | 0.28% | $569.48K |
| Petroleos Mexicanos | 0.28% | $568.87K |
| Hexion, Inc. | 0.28% | $568.55K |
| Hidrovias Int Fin Sarl | 0.28% | $566.53K |
| Cqp Holdco Lp/bip-V Chin | 0.28% | $563.10K |
| International Game Tech | 0.27% | $549.99K |
| Staples, Inc. | 0.27% | $549.34K |
| Dealer Tire Llc/dt Issr | 0.27% | $548.06K |
| Tervita Corp. | 0.27% | $548.09K |
| Sotheby's | 0.27% | $546.00K |
| Lcm Investments Holdings | 0.27% | $539.35K |
| Amc Entertainment Hldgs | 0.27% | $538.27K |
| Auna SA | 0.27% | $537.51K |
| Kingdom Of Bahrain | 0.27% | $537.08K |
| Southwestern Energy Co. | 0.27% | $534.10K |
| Party City Holdings, Inc. | 0.26% | $530.10K |
| Sasol Financing USA LLC | 0.26% | $529.80K |
| Freedom Mortgage Corp. | 0.26% | $529.09K |
| Galaxy Bidco Ltd. | 0.26% | $525.05K |
| Chrome Bidco Sasu | 0.26% | $521.01K |
| Scil Iv LLC / Scil USA H | 0.26% | $516.29K |
| Financiera Independencia | 0.25% | $509.56K |
| Viking Ocean Cruises Shi | 0.25% | $508.30K |
| First Brands Group LLC | 0.25% | $506.67K |
| Midas Opco Holdings LLC | 0.25% | $502.74K |
| Braskem Idesa Sapi | 0.25% | $501.21K |
| Lune Holdings Sarl | 0.25% | $501.01K |
| Scil Iv LLC / Scil USA H | 0.25% | $497.44K |
| Grupo Posadas Sab Cv | 0.25% | $494.16K |
| Imax Corp. | 0.24% | $491.14K |
| Verint Systems, Inc. | 0.24% | $487.80K |
| Archrock Partners Lp/fin | 0.24% | $487.18K |
| Clear Channel Outdoor Ho | 0.24% | $482.44K |
| Nh Hotel Group SA | 0.24% | $480.86K |
| Kosmos Energy Ltd. | 0.23% | $472.88K |
| Scientific Games Interna | 0.23% | $469.87K |
| Clearwater Paper Corp. | 0.23% | $467.83K |
| Draftkings, Inc. | 0.23% | $464.20K |
| Lamb Weston Hld | 0.22% | $447.76K |
| Insmed, Inc. | 0.22% | $444.27K |
| Hudbay Minerals, Inc. | 0.22% | $440.22K |
| Seaspan Corp. | 0.22% | $440.10K |
| Banco Mercantil De Norte | 0.21% | $416.58K |
| Akbank Tas | 0.21% | $416.51K |
| Fage Intl / Fage USA | 0.21% | $414.12K |
| Commercial Metals Co. | 0.20% | $412.57K |
| Sherwood Fi 4.5% 11/15/26/eur/ | 0.20% | $396.29K |
| Mgp Ingredients, Inc. | 0.20% | $394.21K |
| Ahlstrom-Munksjo Hldg 3 | 0.19% | $384.59K |
| Revance Therapeutics, Inc. | 0.19% | $383.98K |
| Atlas Luxco 4 / All Uni | 0.19% | $383.00K |
| Allied Universal | 0.19% | $379.16K |
| Vz Secured Financing Bv | 0.19% | $375.99K |
| Teva Pharm Fnc Nl Ii | 0.19% | $374.90K |
| Garfunkelux Holdco 3 SA | 0.17% | $344.48K |
| Avation Capital SA | 0.17% | $341.38K |
| Vistra Operations Co. LLC | 0.17% | $337.75K |
| Teva Pharmaceuticals Ne | 0.16% | $326.82K |
| Grupo Aeromexico Sab | 0.16% | $325.59K |
| Ford Motor Credit Co. LLC | 0.16% | $324.53K |
| Carnival PLC | 0.16% | $321.15K |
| MED Trust | 0.16% | $320.93K |
| Summit Hotel Properties | 0.16% | $319.78K |
| US Foods, Inc. | 0.15% | $307.12K |
| Neinor Homes Slu | 0.15% | $305.82K |
| Ford Motor Credi | 0.15% | $296.54K |
| Contourglobal Power Hldg | 0.15% | $296.58K |
| Novelis Corp. | 0.15% | $296.10K |
| Atlas Luxco 4 / All Uni | 0.14% | $290.41K |
| Stoneway Capital Corp. | 0.14% | $290.22K |
| Republic Of Ghana | 0.14% | $288.12K |
| Cidron Aida Finco Sarl | 0.14% | $284.35K |
| Ihs Holding Ltd. | 0.14% | $282.04K |
| Tricida, Inc. | 0.14% | $278.35K |
| Ihs Holding Ltd. | 0.14% | $277.06K |
| Altice France SA | 0.13% | $260.40K |
| Ford Motor Credit Co. LLC | 0.13% | $257.40K |
| Oyster Bay Re 2018, 1/15/22 | 0.13% | $252.10K |
| Bentley Systems | 0.12% | $233.24K |
| Shelf Drill Hold Ltd. | 0.12% | $231.71K |
| Banco Mercantil De Norte | 0.11% | $229.96K |
| Endeavour Mining PLC | 0.11% | $223.10K |
| Amer Airline 21-1b Ptt | 0.11% | $219.87K |
| Precision Drilling Corp. | 0.11% | $214.36K |
| Ncl Finance Ltd. | 0.10% | $208.05K |
| Credito Real Sab De Cv | 0.10% | $206.51K |
| First Quantum Minerals L | 0.10% | $204.50K |
| Carnival Corp. | 0.10% | $202.14K |
| Portrush Re 2017, 6/15/22 | 0.10% | $191.43K |
| Atlantica Sustain Infra | 0.09% | $191.00K |
| Jamf Holding Corp. | 0.09% | $190.58K |
| Transocean Sentry Ltd. | 0.09% | $184.92K |
| Ascent Class A Common Sto | 0.09% | $172.05K |
| Nabors Industries, Inc. | 0.08% | $168.69K |
| Beazer Homes USA | 0.08% | $165.46K |
| Diamond Sports Gr/diamon | 0.08% | $163.51K |
| Bank Of America, National Association | 0.06% | $118.67K |
| Diebold Nixdorf, Inc. | 0.06% | $115.54K |
| Berwick Re 2018-1, 12/31/21 | 0.05% | $109.94K |
| Bank Of America, National Association | 0.05% | $103.73K |
| Merion Re 2018-2, 12/31/21 | 0.05% | $99.30K |
| Dartmouth Re 2018, 1/15/22 | 0.05% | $97.60K |
| Ypf Sociedad Anonima | 0.05% | $93.87K |
| Miwd Hldco Ii/miwd Fin | 0.04% | $89.34K |
| JPMorgan Chase Bank, National Association | 0.04% | $84.04K |
| PT Bakrie & Brothers TBK | 0.04% | $77.72K |
| Berwick Re 2019-1, 12/31/22 | 0.03% | $66.54K |
| Woburn Re 2019, 12/31/22 | 0.03% | $62.30K |
| Republic Of Argentina | 0.02% | $42.24K |
| Bantry RE 2016, 3/31/22 | 0.02% | $39.49K |
| Province Of Salta | 0.02% | $39.35K |
| Goldman Sachs & Co. LLC | 0.02% | $37.47K |
| Formby Re 2018, 2/28/22 | 0.02% | $30.70K |
| Gleneagles Re 2018, 12/31/21 | 0.01% | $29.57K |
| Banco De La Ciudad Ba | 0.01% | $24.58K |
| Citibank, National Association | 0.01% | $23.21K |
| Walton Health Re 2018, 6/15/22 | 0.01% | $22.02K |
| Thaihot Inve Wt Ex 10/13/2027 | 0.01% | $19.03K |
| Bantry RE 2017, 3/31/22 | 0.01% | $17.53K |
| Woburn Re 2018, 12/31/21 | 0.01% | $16.84K |
| Hsbc Securities (usa) Inc. | 0.01% | $14.86K |
| LyondellBasell Industries NV | 0.01% | $14.32K |
| Hsbc Securities (usa) Inc. | 0.01% | $14.13K |
| Emerald Plantation Holdings Lt | 0.00% | $9.19K |
| State Street Bank and Trust Company | 0.00% | $8.79K |
| Turkiye Vakiflar Bankasi | 0.00% | $8.94K |
| Bantry RE 2019, 12/31/22 | 0.00% | $8.49K |
| Pangaea Re 2019-3, 7/1/23 | 0.00% | $7.93K |
| Lorenz Re 2019, 6/30/22 | 0.00% | $7.59K |
| Oakmont Re 2017, 4/30/23 | 0.00% | $7.35K |
| Eden Re Ii Ltd. | 0.00% | $7.11K |
| Pangaea Re 2018-1, 12/31/21 | 0.00% | $6.32K |
| Pangaea Re 2018-3, 7/1/22 | 0.00% | $6.22K |
| Hsbc Securities (usa) Inc. | 0.00% | $5.49K |
| Pangaea Re 2019-1, 2/1/23 | 0.00% | $5.12K |
| Viribus Re 2019, 12/31/22 | 0.00% | $4.44K |
| JPMorgan Chase Bank, National Association | 0.00% | $4.41K |
| Alturas Re 2019-2, 3/10/22 | 0.00% | $4.28K |
| Eden Re Ii Ltd. | 0.00% | $3.74K |
| Desarrolladora Homex SAB de CV | 0.00% | $3.36K |
| Bantry RE 2018, 12/31/21 | 0.00% | $2.85K |
| Seminole Re 2018, 1/15/22 | 0.00% | $2.67K |
| Pangaea Re 2016-2, 11/30/21 | 0.00% | $1.78K |
| ANR Inc | 0.00% | $1.91K |
| Harambee Re 2018, 12/31/21 | 0.00% | $1.80K |
| Alpha Metallurgical Resource | 0.00% | $1.54K |
| Harambee Re 2019, 12/31/22 | 0.00% | $765 |
| Versutus Re 2018, 12/31/21 | 0.00% | $360 |
| Versutus Re 2019-A, 12/31/21 | 0.00% | $159 |
| Caelus Re V Ltd. | 0.00% | $44 |
| Bank Of America, National Association | 0.00% | $0 |
| Lorenz Re 2018, 7/1/22 | 0.00% | $0 |
| Thopas Re 2019, 12/31/22 | 0.00% | $0 |
| Amplify Energy Corp | 0.00% | $93 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Viribus Re 2018, 12/31/21 | 0.00% | $0 |
| Caelus Re V Ltd. | 0.00% | $25 |
| Cyprus Re 2017, 1/31/22 | 0.00% | $60 |
| Versutus Re 2019-B, 12/31/21 | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Goldman Sachs & Co. LLC | -0.00% | $-115 |
| JPMorgan Chase Bank, National Association | -0.00% | $-2.15K |
| Bank Of America, National Association | -0.01% | $-16.68K |
| Citibank, National Association | -0.01% | $-28.27K |
| State Street Bank and Trust Company | -0.03% | $-64.74K |
| Intercontinental Exchange, Inc. | -0.28% | $-555.56K |
C000028246 overview: performance, fees, allocation and SEC filings