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

Ireland

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8.200 0.000 0%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLNP8X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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	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	21.288
Price to Book	1.103	1.915
Price to Sales	0.746	2.299
Price to Cash Flow	4.927	236.073
Dividend Yield	9.682	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.825	57.024
Cash	18.867	24.840
Government	8.549	45.215
Derivative	-5.824	36.840
Securitized	0.038	21.554

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Asia High Y.	8.200	0.000	0%