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

Ireland

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8.490 0.000 0.00%

01/09 - Delayed Data. 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	9.740	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	15.716
Price to Book	1.103	1.857
Price to Sales	0.746	2.281
Price to Cash Flow	4.927	230.774
Dividend Yield	9.682	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.920	58.832
Government	18.527	49.287
Derivative	-1.822	37.339
Cash	9.334	28.444
Securitized	0.067	23.159

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	-	-

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