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

Ireland

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10.410 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGSXQQ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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	7.260	40.540	33.280
Bonds	88.190	104.870	16.680
Convertible	3.300	3.300	0.000
Preferred	0.480	0.480	0.000
Other	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	19.605
Price to Book	1.103	0.557
Price to Sales	0.746	1.251
Price to Cash Flow	4.927	16.385
Dividend Yield	9.682	6.561
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.269	64.966
Government	21.958	12.332
Derivative	-2.210	22.466
Cash	6.158	13.179
Securitized	0.064	0.388

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	8.37	-	-
10 Year Treasury Note Future June 25	-	6.56	-	-
Standard Chartered PLC 7.75%	-	3.44	-	-
Kasikornbank PCL Hong Kong Branch 5.275%	XS2242131071	1.61	-	-
Philippines (Republic Of) 6.25%	-	1.53	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.45	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.41	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.40	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.32	-	-
Standard Chartered PLC 7.875%	-	1.21	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Investor Inc USD	94.64B	3.15	5.09	3.83
Income Fund Adm Inc USD	94.64B	3.02	4.94	3.68
Income Fund E Acc USD	94.64B	2.83	4.53	3.26
Income Fund E Inc USD	94.64B	2.86	4.51	3.27
Income Fund Institutional Acc USD	94.64B	3.26	5.47	4.21

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