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Woori Pimco Global Investment Grade Feeder Bond-fof C Hedged (0P0000P16K)

Seoul

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1,076.890 +1.450 +0.13%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43B

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0P0000P16K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000P16K) 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	184.030	205.100	21.070
Convertible	0.110	0.110	0.000
Preferred	0.210	0.210	0.000
Other	0.320	0.480	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.724	42.288
Price to Book	1.767	16.361
Price to Sales	0.748	3.266
Price to Cash Flow	6.879	17.820
Dividend Yield	5.356	4.873
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	123.197	60.255
Government	70.581	33.332
Corporate	57.460	41.899
Cash	-171.843	78.881
Securitized	18.603	11.151
Municipal	0.103	0.041

Region Allocation

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	-	94.97	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	5.96B	3.27	4.11	0.93
Allianz Pimco Global Investment GrA	19.64B	3.43	4.31	1.13
Allianz Pimco Global Investment GCP	157.88B	3.66	4.62	1.44
Allianz Pimco Diversified Income FA	47.26B	4.98	6.31	2.41
Allianz Pimco Diversified Income FC	47.26B	4.67	5.89	2.00

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