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Woori Pimco Global Investment Grade Feeder Bond-fof Ce Hedged (0P0000XARC)

Seoul

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1,051.730 -1.920 -0.18%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 163.43B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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0P0000XARC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000XARC) fund. Our Allianz Pimco Global Investment Grade Feeder Bond- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.180	0.220	0.040
Bonds	128.540	136.960	8.420
Convertible	0.140	0.140	0.000
Preferred	0.550	0.550	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.652	33.764
Price to Book	1.863	6.992
Price to Sales	0.719	3.294
Price to Cash Flow	6.235	36.682
Dividend Yield	4.988	4.399
5 Years Earnings Growth	-	11.814

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	99.580	59.255
Corporate	62.410	44.514
Government	29.810	24.833
Cash	-112.292	71.258
Securitized	19.308	9.074
Municipal	0.358	0.109

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	97.01	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GrC	163.43B	1.51	-3.76	0.41
Allianz Pimco Global Investment GrA	163.43B	1.92	-3.38	0.82
Allianz Pimco Global Investment GCP	163.43B	2.22	-3.09	1.12
Allianz Pimco Diversified Income Fe	45.97B	3.97	-3.19	1.58
Allianz Pimco Diversified Income FA	45.97B	4.18	-3.00	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Glo.	1,051.730	-1.920	-0.18%