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

Ireland

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10.760 +0.010 +0.09%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGSXQQ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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	5.920	38.440	32.520
Bonds	89.030	107.380	18.350
Convertible	3.820	3.820	0.000
Preferred	0.480	0.480	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	19.882
Price to Book	1.103	0.544
Price to Sales	0.746	1.250
Price to Cash Flow	4.927	12.214
Dividend Yield	9.682	6.168
5 Years Earnings Growth	-	5.272

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.918	70.660
Government	19.140	11.769
Derivative	-1.706	33.931
Cash	5.024	12.731
Securitized	0.066	0.435

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	6.71	-	-
Standard Chartered PLC 7.75%	-	3.39	-	-
10 Year Treasury Note Future Sept 25	-	2.75	-	-
Kasikornbank PCL Hong Kong Branch 5.275%	XS2242131071	1.56	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.50	-	-
Philippines (Republic Of) 6.25%	-	1.47	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.46	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.46	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.37	-	-
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242096	1.33	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	99.02B	5.12	5.81	3.94
Income Fund E Acc USD	99.02B	4.86	5.41	3.53
Income Fund E Inc USD	99.02B	4.92	5.39	3.54
Income Fund Institutional Acc USD	99.02B	5.41	6.33	4.46
Income Fund Institutional Inc USD	99.02B	5.45	6.35	4.47

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