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

Seoul

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1,051.090 +0.200 +0.02%

29/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.85B

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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	177.260	194.680	17.420
Convertible	0.100	0.100	0.000
Preferred	0.200	0.200	0.000
Other	0.010	0.120	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.724	37.422
Price to Book	1.767	13.355
Price to Sales	0.748	3.318
Price to Cash Flow	6.879	15.076
Dividend Yield	5.356	4.856
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	119.038	61.879
Government	70.579	38.915
Corporate	53.281	40.062
Cash	-161.963	79.967
Securitized	17.004	10.613
Municipal	0.098	0.039

Region Allocation

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	-	93.06	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCP	156.85B	1.67	2.70	1.21
Allianz Pimco Global Investment GCE	156.85B	1.42	2.19	0.71
Allianz Pimco Global Investment GrA	156.85B	1.52	2.39	0.91
Allianz Pimco Diversified Income FA	46.21B	2.35	4.14	1.77
Allianz Pimco Diversified Income FC	46.21B	2.15	3.73	1.37

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