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

Seoul

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1,091.180 +0.670 +0.06%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.15B

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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 %
Bonds	184.570	202.850	18.280
Convertible	0.100	0.100	0.000
Preferred	0.200	0.200	0.000
Other	0.130	0.440	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.724	43.513
Price to Book	1.767	16.833
Price to Sales	0.748	3.339
Price to Cash Flow	6.879	18.204
Dividend Yield	5.356	4.873
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	116.502	61.066
Government	74.294	33.106
Corporate	56.024	41.835
Cash	-166.704	79.854
Securitized	17.583	11.098
Municipal	0.100	0.040

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	92.51	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GrC	156.15B	2.23	1.99	0.55
Allianz Pimco Global Investment GrA	156.15B	2.50	2.39	0.96
Allianz Pimco Global Investment GCP	156.15B	2.70	2.70	1.26
Allianz Pimco Diversified Income FA	6.58B	4.05	4.14	2.05
Allianz Pimco Diversified Income FC	47.47B	3.77	3.73	1.64

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