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

Seoul

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1,029.640 -2.600 -0.25%

14/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Stocks	0.160	0.210	0.050
Bonds	137.740	148.670	10.930
Convertible	0.150	0.150	0.000
Preferred	0.650	0.650	0.000
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	277.278
Price to Book	1.910	3.460
Price to Sales	0.738	3.078
Price to Cash Flow	6.394	35.009
Dividend Yield	4.864	3.815
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	101.994	61.171
Corporate	64.243	46.053
Government	36.301	27.737
Cash	-124.881	73.008
Securitized	20.243	10.389
Municipal	0.384	0.116

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	95.14	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	1.06	-0.47	0.47
Allianz Pimco Global Investment GrA	1.11	-0.27	0.67
Allianz Pimco Global Investment GCP	1.18	0.03	0.98
Allianz Pimco Diversified Income Fe	1.69	0.00	1.42
Allianz Pimco Diversified Income FA	1.74	0.20	1.62

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