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Woori PIMCO Global Investment Grade Feeder Bond-FoF C Hedged (0P0000P16K)

Seoul

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1,073.580 -2.530 -0.24%

17/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.75B

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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	180.480	208.000	27.520
Convertible	0.110	0.110	0.000
Preferred	0.770	0.770	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	51.786
Price to Book	-	13.793
Price to Sales	0.026	3.140
Price to Cash Flow	-	18.881
Dividend Yield	-	3.907
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	123.447	61.667
Government	65.790	35.422
Corporate	60.285	43.831
Cash	-168.400	77.653
Securitized	16.292	10.596
Municipal	0.105	0.041

Region Allocation

North America
Europe Developed

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	-	95.33	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	153.75B	4.10	4.64	0.90
Allianz Pimco Global Investment GrA	153.75B	4.27	4.85	1.10
Allianz Pimco Global Investment GCP	153.75B	4.53	5.16	1.41
Allianz Pimco Diversified Income FA	47.15B	5.91	6.58	2.21
Allianz Pimco Diversified Income FC	47.15B	5.56	6.15	1.80

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