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Woori Pimco Global Investment Grade Feeder Bond-fof Ce Hedged (0P0000XARC)

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1,054.280 -4.470    -0.42%
20/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  ABL Global Asset Management Co.,Ltd.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 164.25B
Allianz Pimco Global Investment Grade Feeder Bond- 1,054.280 -4.470 -0.42%

0P0000XARC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000XARC) fund. Our Allianz Pimco Global Investment Grade Feeder Bond- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Woori PIMCO Global IG Master Bd-FoF - 91.19 - -

Top Bond Funds by Woori Asset Management Corp.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Pimco Global Investment GrC 164.25B 2.00 -3.55 0.40
  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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