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Pimco Asia High Yield Bond Fund Institutional Chf (hedged) Accumulation (0P0001KP9F)

Ireland

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8.150 0.000 0%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BLNP8X73

Asset Class: Bond

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0P0001KP9F Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Asia High Yield Bond Fund Institutional CHF (0P0001KP9F) fund. Our PIMCO Asia High Yield Bond Fund Institutional CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.430	30.610	18.180
Bonds	82.740	101.500	18.760
Convertible	4.260	4.260	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	13.696
Price to Book	1.103	1.922
Price to Sales	0.746	2.404
Price to Cash Flow	4.927	238.345
Dividend Yield	9.682	7.698
5 Years Earnings Growth	-	14.094

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.622	57.472
Government	17.882	47.954
Cash	12.272	26.496
Derivative	-7.391	37.706
Securitized	0.035	21.805

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	7.35	-	-
5 Year Treasury Note Future Mar 25	-	6.07	-	-
10 Year Treasury Note Future Mar 25	-	2.72	-	-
Standard Chartered PLC 7.75%	-	2.69	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	2.03	-	-
Melco Resorts Finance Limited 5.75%	-	1.85	-	-
MGM China Holdings Ltd. 4.75%	-	1.66	-	-
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%	XS2242131071	1.51	-	-
Sri Lanka (Democratic Socialist Republic of) 6.85%	-	1.51	-	-
Greenko Wind Projects (Mauritius) Ltd. 5.5%	-	1.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Asia High Y.	8.150	0.000	0%