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Pimco Asia High Yield Bond Fund Institutional Chf (hedged) Accumulation (0P0001KP9F)

Ireland

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8.340 +0.010 +0.12%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLNP8X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0001KP9F Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Asia High Yield Bond Fund Institutional CHF (0P0001KP9F) fund. Our PIMCO Asia High Yield Bond Fund Institutional CHF 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	9.460	39.420	29.960
Bonds	86.460	106.870	20.410
Convertible	2.860	2.860	0.000
Preferred	0.470	0.470	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	14.542
Price to Book	1.103	1.900
Price to Sales	0.746	2.350
Price to Cash Flow	4.927	230.035
Dividend Yield	9.682	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.590	57.684
Government	20.786	48.945
Cash	8.109	28.217
Derivative	-1.826	38.617
Securitized	0.062	22.991

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	7.68	-	-
10 Year Treasury Note Future Sept 25	-	4.73	-	-
Standard Chartered PLC 7.75%	-	3.38	-	-
Kasikornbank PCL Hong Kong Branch 5.275%	XS2242131071	1.56	-	-
Philippines (Republic Of) 6.25%	-	1.49	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.47	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.46	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.44	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.32	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.31	-	-

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