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Woori Pimco Global Investment Grade Feeder Bond-fof P1 Hedged (0P0000SNYT)

Seoul

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1,124.870 -2.500 -0.22%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.14B

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0P0000SNYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000SNYT) 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	164.010	183.650	19.640
Convertible	0.100	0.100	0.000
Preferred	0.240	0.240	0.000
Other	0.210	0.370	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.724	20.857
Price to Book	1.767	3.981
Price to Sales	0.748	3.476
Price to Cash Flow	6.879	49.696
Dividend Yield	5.356	4.573
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	94.134	60.294
Government	77.638	39.073
Corporate	55.497	33.302
Cash	-148.495	78.313
Securitized	18.093	8.916
Municipal	0.097	0.039

Region Allocation

North America
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	-	93.46	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GrC	4.29B	1.32	1.98	0.51
Allianz Pimco Global Investment GrA	19.04B	1.52	2.39	0.91
Allianz Pimco Global Investment GCE	5.94B	0.61	0.58	0.47
Allianz Pimco Diversified Income FA	7.52B	2.35	4.14	1.77
Allianz Pimco Diversified Income FC	864.47M	2.15	3.73	1.37

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