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

Ireland

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10.880 +0.020 +0.18%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BGSXQQ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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	9.740	37.420	27.680
Bonds	85.170	106.360	21.190
Convertible	3.860	3.860	0.000
Preferred	0.490	0.490	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	20.887
Price to Book	1.103	0.554
Price to Sales	0.746	1.037
Price to Cash Flow	4.927	11.342
Dividend Yield	9.682	6.122
5 Years Earnings Growth	-	5.272

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.920	65.594
Government	18.527	10.971
Derivative	-1.822	32.384
Cash	9.334	13.432
Securitized	0.067	0.476

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 7.75%	-	3.38	-	-
United States Treasury Notes 4%	-	2.54	-	-
United States Treasury Notes 3.875%	-	1.87	-	-
Melco Resorts Finance Limited 5.75%	-	1.60	-	-
10 Year Treasury Note Future Sept 25	-	1.58	-	-
Kasikornbank PCL Hong Kong Branch 5.275%	XS2242131071	1.56	-	-
City Of Ulaanbaataar Mongolia 7.75%	XS2914292383	1.55	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.52	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.51	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.46	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc USD	105.55B	5.45	6.35	4.47
IE00BYM81516	105.55B	5.12	5.80	-
Income Fund Investor Inc USD	105.55B	5.31	5.98	4.10
Income Fund Adm Inc USD	105.55B	5.12	5.81	3.94
Income Fund E Acc USD	105.55B	4.86	5.41	3.53

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