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

Ireland

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10.300 +0.030 +0.29%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BGSXQQ02

Asset Class: Bond

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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	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	19.557
Price to Book	1.103	0.622
Price to Sales	0.746	1.083
Price to Cash Flow	4.927	8.641
Dividend Yield	9.682	6.663
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.654	77.018
Government	17.389	10.668
Cash	14.459	11.036
Derivative	-6.117	21.402
Securitized	0.035	0.463

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	-	-

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Adm Inc USD	90.93B	1.13	2.19	3.82
Income Fund E Acc USD	90.93B	1.05	1.79	3.41
Income Fund E Inc USD	90.93B	1.06	1.77	3.40
Income Fund Institutional Acc USD	90.93B	1.16	2.71	4.35
Income Fund Institutional Inc USD	90.93B	1.17	2.72	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Asia Hi.	10.300	+0.030	+0.29%