# Pioneer Global High Yield Fund

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.

## Profile

- Series ID: S000010203
- Registrant: Pioneer Series Trust VII
- LEI: K5RCOIDPLTHY2FD1IG55
- Net assets: $129.8M
- Total assets: $131.3M
- As of: 2023-10-31

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797HL4) | — | $4.0M | 307.16% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FJ1) | — | $2.7M | 207.70% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $2.5M | 194.36% |
| [ASG FINANCE DESIGNATED](https://search.stillhousedata.com/security/00217AAA4) | — | $1.7M | 131.52% |
| [TULLOW OIL PLC](https://search.stillhousedata.com/security/899415AG8) | — | $1.4M | 110.15% |
| [GRUPO POSADAS SAB CV](https://search.stillhousedata.com/security/400489AL4) | — | $1.3M | 103.75% |
| [GLOBAL AIR LEASE CO LTD](https://search.stillhousedata.com/security/37960JAA6) | — | $1.3M | 99.13% |
| [ABRA GLOBAL FINANCE](https://search.stillhousedata.com/security/000852AB9) | — | $1.3M | 96.85% |
| [FRIGORIFICO CONCEPCION](https://search.stillhousedata.com/security/358648AA1) | — | $1.3M | 96.76% |
| [ENERGEAN PLC](https://search.stillhousedata.com/security/29280EAA7) | — | $1.1M | 88.55% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCQ4) | — | $1.1M | 87.17% |
| [CARRIAGE PURCHASER INC](https://search.stillhousedata.com/security/14445LAA5) | — | $1.1M | 84.14% |
| [VISTRA OPERATIONS CO LLC](https://search.stillhousedata.com/security/92840VAP7) | — | $1.1M | 84.00% |
| [DELEK LOG PART/FINANCE](https://search.stillhousedata.com/security/24665FAB8) | — | $1.1M | 82.70% |
| CHEPLAPHARM ARZNEIMITTEL | — | $1.0M | 78.67% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust VII](https://search.stillhousedata.com/registrant/1140157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.