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

Seoul

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1,049.830 -0.410 -0.04%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.6B

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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	164.900	184.640	19.740
Convertible	0.100	0.100	0.000
Preferred	0.250	0.250	0.000
Other	0.210	0.370	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.724	20.356
Price to Book	1.767	3.768
Price to Sales	0.748	3.310
Price to Cash Flow	6.879	46.747
Dividend Yield	5.356	4.573
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	93.966	60.743
Government	78.055	33.660
Corporate	55.795	34.538
Cash	-149.155	78.959
Securitized	18.190	8.444
Municipal	0.098	0.037

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	-	93.23	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	156.6B	0.61	0.58	0.47
Allianz Pimco Global Investment GrA	156.6B	0.69	0.78	0.67
Allianz Pimco Global Investment GCP	156.6B	0.81	1.09	0.98
Allianz Pimco Diversified Income FA	46.49B	1.29	1.82	1.49
Allianz Pimco Diversified Income FC	46.49B	1.13	1.41	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Pimco Glo.	1,049.830	-0.410	-0.04%
Baillie Gifford W.	34.789	+0.337	+0.98%
Eastspring Invest.	12.351	+0.001	+0.01%
Catalyst Hedged F.	8.62	0.00	0.00%
Trojan Feeder Fun.	1.710	+0.001	+0.05%
John Hancock Fund.	10.820	0.000	0.00%
Lombard Odier Fun.	57.691	-0.142	-0.24%
Leverage Shares -.	9.25	+0.07	+0.76%