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Woori Pimco Global Investment Grade Feeder Bond-fof C Hedged (0P0000P16K)

Seoul

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1,033.710 +0.190 +0.02%

22/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.7B

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0P0000P16K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000P16K) fund. Our Allianz Pimco Global Investment Grade Feeder Bond- 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	122.830	134.000	11.170
Convertible	0.140	0.140	0.000
Preferred	0.510	0.510	0.000
Other	0.310	0.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	20.243
Price to Book	1.103	7.113
Price to Sales	0.746	1.614
Price to Cash Flow	4.927	11.156
Dividend Yield	9.682	8.389
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	104.235	65.327
Corporate	61.828	35.959
Government	25.469	24.667
Cash	-111.578	72.690
Securitized	19.028	7.734
Municipal	0.317	0.092

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	92.56	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	161.7B	1.48	-3.64	0.62
Allianz Pimco Global Investment GrA	161.7B	1.65	-3.44	0.82
Allianz Pimco Global Investment GCP	161.7B	1.90	-3.15	1.12
Allianz Pimco Diversified Income FA	44.83B	3.81	-3.07	1.51
Allianz Pimco Diversified Income FC	44.83B	3.47	-3.46	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Glo.	1,033.710	+0.190	+0.02%