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Pimco Gis Asia High Yield Bond Fund Institutional Usd Accumulation (0P0001F6FS)

Ireland

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11.110 +0.010 +0.09%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGSXQQ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P0001F6FS Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Asia High Yield Bond Fund Institutional (0P0001F6FS) fund. Our PIMCO GIS Asia High Yield Bond Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.580	40.290	27.710
Bonds	82.100	101.490	19.390
Convertible	4.090	4.090	0.000
Preferred	0.490	0.490	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	12.456
Price to Book	1.103	0.508
Price to Sales	0.746	0.429
Price to Cash Flow	4.927	8.561
Dividend Yield	9.682	6.122
5 Years Earnings Growth	-	5.272

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.049	73.148
Derivative	-2.825	29.318
Government	15.353	9.107
Cash	10.915	13.976
Securitized	0.054	0.367

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 7.75%	-	3.36	-	-
United States Treasury Notes 4%	-	2.57	-	-
Otc Ecal Usd Vs Hkd @ 7.8 Boa	-	2.31	-	-
United States Treasury Notes 3.875%	-	1.88	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.74	-	-
Melco Resorts Finance Limited 5.75%	-	1.61	-	-
Kasikornbank PCL Hong Kong Branch 5.275%	XS2242131071	1.55	-	-
City Of Ulaanbaataar Mongolia 7.75%	XS2914292383	1.55	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.51	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.50	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	111.27B	6.71	6.71	4.17
Income Fund E Acc USD	111.27B	6.46	6.28	3.76
Income Fund E Inc USD	111.27B	6.46	6.25	3.76
Income Fund Institutional Acc USD	111.27B	7.07	7.23	4.69
Income Fund Institutional Inc USD	111.27B	7.05	7.22	4.69

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