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

Seoul

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1,122.540 +1.150 +0.10%

19/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.93B

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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	160.880	176.020	15.140
Convertible	0.110	0.110	0.000
Preferred	0.400	0.400	0.000
Other	0.260	0.440	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	22.262
Price to Book	1.869	3.807
Price to Sales	0.791	3.314
Price to Cash Flow	7.276	46.303
Dividend Yield	5.064	4.041
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	106.951	63.225
Government	56.383	30.255
Corporate	65.023	36.484
Cash	-150.304	76.879
Securitized	21.126	8.784
Municipal	0.370	0.110

Region Allocation

North America
Europe Developed

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	-	96.46	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	156.93B	0.61	0.58	0.47
Allianz Pimco Global Investment GrC	156.93B	0.52	0.38	0.27
Allianz Pimco Global Investment GrA	156.93B	0.69	0.78	0.67
Allianz Pimco Diversified Income FA	46.45B	1.29	1.82	1.49
Allianz Pimco Diversified Income FC	46.45B	1.13	1.41	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Glo.	1,122.540	+1.150	+0.10%