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

Ireland

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10.280 +0.050 +0.49%

23/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGSXQQ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Bonds	139.120	161.040	21.920
Convertible	5.580	5.580	0.000
Preferred	0.660	0.660	0.000
Other	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	19.557
Price to Book	1.103	0.619
Price to Sales	0.746	1.082
Price to Cash Flow	4.927	8.641
Dividend Yield	9.682	6.663
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	111.521	69.627
Government	34.890	10.644
Cash	-11.354	13.122
Derivative	-36.171	23.912
Securitized	0.079	0.277

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	12.97	-	-
10 Year Treasury Note Future June 25	-	12.04	-	-
Standard Chartered PLC 7.75%	-	4.82	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	2.37	-	-
Kasikornbank PCL Hong Kong Branch 5.275%	XS2242131071	2.21	-	-
Vedanta Resources Finance II PLC 10.875%	-	2.21	-	-
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242096	2.20	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	2.18	-	-
Philippines (Republic Of) 6.25%	-	2.06	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	2.01	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	95.48B	3.19	4.15	3.86
Income Fund E Acc USD	95.48B	3.02	3.73	3.44
Income Fund E Inc USD	95.48B	3.08	3.74	3.44
Income Fund Institutional Acc USD	95.48B	3.31	4.66	4.38
Income Fund Institutional Inc USD	95.48B	3.34	4.69	4.38

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