Pioneer Global High Yield Fund is a registered fund series of Pioneer Series Trust VII (series S000010203). Net assets $129.8M as of 2023-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $4.0M | 307.16% |
| TREASURY BILL | — | $2.7M | 207.70% |
| Dreyfus Government Cash Management | — | $2.5M | 194.36% |
| ASG FINANCE DESIGNATED | — | $1.7M | 131.52% |
| TULLOW OIL PLC | — | $1.4M | 110.15% |
| GRUPO POSADAS SAB CV | — | $1.3M | 103.75% |
| GLOBAL AIR LEASE CO LTD | — | $1.3M | 99.13% |
| ABRA GLOBAL FINANCE | — | $1.3M | 96.85% |
| FRIGORIFICO CONCEPCION | — | $1.3M | 96.76% |
| ENERGEAN PLC | — | $1.1M | 88.55% |
| CCO HLDGS LLC/CAP CORP | — | $1.1M | 87.17% |
| CARRIAGE PURCHASER INC | — | $1.1M | 84.14% |
| VISTRA OPERATIONS CO LLC | — | $1.1M | 84.00% |
| DELEK LOG PART/FINANCE | — | $1.1M | 82.70% |
| CHEPLAPHARM ARZNEIMITTEL | — | $1.0M | 78.67% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $129.8M |
| 2023-07-31 | $138.0M |
| 2023-04-28 | $139.6M |
| 2023-01-31 | $152.9M |
| 2022-10-31 | $147.3M |
| 2022-07-29 | $162.0M |
| 2022-04-29 | $180.6M |
| 2022-01-31 | $201.2M |