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Pimco Gis Asia High Yield Bond Fund E Class Eur (hedged) Accumulation (0P0001JA5X)

Ireland

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8.580 -0.010 -0.12%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BKT1DM62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0001JA5X Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Asia High Yield Bond Fund E Class EUR (H (0P0001JA5X) fund. Our PIMCO GIS Asia High Yield Bond Fund E Class EUR (H 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	14.637
Price to Book	1.103	1.932
Price to Sales	0.746	2.371
Price to Cash Flow	4.927	230.426
Dividend Yield	9.682	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.918	58.049
Government	19.140	48.637
Derivative	-1.706	39.026
Cash	5.024	28.128
Securitized	0.066	22.958

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 Institutional Acc EUR H	84.36B	4.40	5.26	2.50
Income Fund Institutional Inc EUR H	84.36B	4.37	5.21	2.49
IE00BQQ1J892	84.36B	3.73	3.89	1.17
IE00BQQ1HQ34	84.36B	3.72	3.87	1.17
Income Fund E Acc EUR Hedged	84.36B	3.94	4.31	1.57

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