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Pimco Gis Asia High Yield Bond Fund Institutional Usd Accumulation (0P0001F6FS)

Ireland

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10.080 0.000 0%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BGSXQQ02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0001F6FS Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Asia High Yield Bond Fund Institutional (0P0001F6FS) fund. Our PIMCO GIS Asia High Yield Bond Fund Institutional 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	18.860	38.740	19.880
Bonds	76.470	103.190	26.720
Convertible	4.130	4.130	0.000
Other	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	33.872
Price to Book	1.103	0.698
Price to Sales	0.746	1.302
Price to Cash Flow	4.927	9.697
Dividend Yield	9.682	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.825	77.051
Cash	18.867	13.010
Government	8.549	9.911
Derivative	-5.824	20.631
Securitized	0.038	0.468

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	6.70	-	-
10 Year Treasury Note Future Dec 24	-	3.04	-	-
Standard Chartered PLC 7.75%	-	2.53	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.96	-	-
Melco Resorts Finance Limited 5.75%	-	1.74	-	-
5 Year Treasury Note Future Dec 24	-	1.62	-	-
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%	XS2242131071	1.56	-	-
MGM China Holdings Ltd. 4.75%	-	1.55	-	-
Sri Lanka (Democratic Socialist Republic of) 6.85%	-	1.48	-	-
Greenko Wind Projects (Mauritius) Ltd. 5.5%	-	1.42	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc USD	90.44B	6.17	2.60	4.21
IE00BYM81516	90.44B	5.69	2.08	-
Income Fund Investor Inc USD	90.44B	5.82	2.24	3.84
Income Fund Adm Inc USD	90.44B	5.73	2.11	3.69
Income Fund E Acc USD	90.44B	5.34	1.66	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Asia Hi.	10.080	0.000	0%