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Woori PIMCO Global Investment Grade Feeder Bond-FoF P1 Hedged (0P0000SNYT)

Seoul

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1,161.520 +1.200 +0.10%

27/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.98B

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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	181.000	213.410	32.410
Convertible	0.110	0.110	0.000
Preferred	0.750	0.750	0.000
Other	0.380	0.580	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	57.333
Price to Book	-	15.295
Price to Sales	0.168	3.478
Price to Cash Flow	-	20.528
Dividend Yield	-	0.978
5 Years Earnings Growth	-	9.791

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	126.530	59.994
Government	62.081	36.350
Corporate	62.356	35.741
Cash	-172.656	76.224
Securitized	18.811	11.308
Municipal	0.107	0.035

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	96.29	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	152.98B	4.10	4.64	0.90
Allianz Pimco Global Investment GrC	152.98B	3.93	4.43	0.70
Allianz Pimco Global Investment GrA	152.98B	4.27	4.85	1.10
Allianz Pimco Diversified Income FA	47.06B	5.91	6.58	2.21
Allianz Pimco Diversified Income FC	47.06B	5.56	6.15	1.80

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