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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.180 | 127.870 | 10.690 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.970 | 11.593 |
Price to Book | 1.103 | 3.814 |
Price to Sales | 0.746 | 2.096 |
Price to Cash Flow | 4.927 | 9.811 |
Dividend Yield | 9.682 | 6.244 |
5 Years Earnings Growth | - | 6.868 |
Name | Net % | Category Average |
---|---|---|
Derivative | 98.263 | 61.941 |
Corporate | 58.886 | 34.615 |
Cash | -100.666 | 71.126 |
Government | 24.345 | 23.803 |
Securitized | 18.198 | 7.416 |
Municipal | 0.303 | 0.088 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori PIMCO Global IG Master Bd-FoF | - | 91.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Pimco Global Investment GCE | 164.25B | 2.18 | -3.36 | 0.60 | ||
Allianz Pimco Global Investment GrA | 164.25B | 2.37 | -3.16 | 0.80 | ||
Allianz Pimco Global Investment GCP | 164.25B | 2.65 | -2.87 | 1.10 | ||
Allianz Pimco Diversified Income FA | 46.39B | 4.76 | -2.53 | 1.62 | ||
Allianz Pimco Diversified Income FC | 46.39B | 4.38 | -2.92 | 1.21 |
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