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

Ireland

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8.070 -0.010 -0.12%

23/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

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	14.460	40.200	25.740
Bonds	81.520	102.240	20.720
Convertible	3.450	3.450	0.000
Other	0.580	0.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	13.844
Price to Book	1.103	1.899
Price to Sales	0.746	2.364
Price to Cash Flow	4.927	232.551
Dividend Yield	9.682	8.300
5 Years Earnings Growth	-	13.724

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.654	57.588
Government	17.389	48.086
Cash	14.459	26.642
Derivative	-6.117	37.547
Securitized	0.035	21.721

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.15	-	-
10 Year Treasury Note Future Mar 25	-	5.49	-	-
5 Year Treasury Note Future Mar 25	-	5.44	-	-
Standard Chartered PLC 7.75%	-	2.67	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	2.02	-	-
Melco Resorts Finance Limited 5.75%	-	1.84	-	-
MGM China Holdings Ltd. 4.75%	-	1.64	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.53	-	-
Greenko Wind Projects (Mauritius) Ltd. 5.5%	-	1.50	-	-
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275%	XS2242131071	1.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Asia High Y.	8.070	-0.010	-0.12%