PIMCO Asia High Yield Bond Inst Acc

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Reference Data

ISIN	IE00BGSXQQ02
Valor Number
Bloomberg Global ID
Fund Name	PIMCO Asia High Yield Bond Inst Acc
Fund Provider	PIMCO Funds: Global Investors Series plc Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO Funds: Global Investors Series plc
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund invests in a combination of Fixed Income Instruments of issuers that are economically tied to Asia ex-Japan countries and related derivatives on such securities. Fixed Income Securities purchased by the Fund will be rated at least C by Moody’s or equivalently by S&P or equivalently rated by Fitch (or if unrated, determined by the Investment Advisor to be of comparable quality) with the exception of mortgage-backed securities for which there is no minimum credit rating requirement.
Peculiarities

Chart

Fund Prices

Current Price *	11.16 USD	10.11.2025
Previous Price *	11.14 USD	07.11.2025
52 Week High *	11.19 USD	28.10.2025
52 Week Low *	9.94 USD	09.04.2025
NAV *	11.16 USD	10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,068,842,363
Unit/Share Assets ***	402,656,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.95%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
YTD Performance (in CHF)	-2.40%	31.12.2024 - 10.11.2025 31.12.2024 10.11.2025
1 month	+1.09%	10.10.2025 - 10.11.2025 10.10.2025 10.11.2025
3 months	+3.81%	11.08.2025 - 10.11.2025 11.08.2025 10.11.2025
6 months	+7.20%	12.05.2025 - 10.11.2025 12.05.2025 10.11.2025
1 year	+9.20%	11.11.2024 - 10.11.2025 11.11.2024 10.11.2025
2 years	+31.14%	10.11.2023 - 10.11.2025 10.11.2023 10.11.2025
3 years	+22.10%	05.01.2023 - 10.11.2025 05.01.2023 10.11.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

PIMCO US Dollar S/T Fl NAV Z USD Inc	4.21%
10 Year Treasury Note Future Dec 25	3.36%
Standard Chartered PLC 7.75%	3.22%
United States Treasury Notes 4%	2.46%
Otc Ecal Usd Vs Hkd @ 7.8 Boa	2.19%
United States Treasury Notes 3.875%	1.80%
Sri Lanka (Democratic Socialist Republic of) 3.35%	1.71%
City Of Ulaanbaataar Mongolia 7.75%	1.49%
Vedanta Resources Finance II PLC 10.875%	1.47%
San Miguel Global Power Holdings Corp. 8.75%	1.40%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	10.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.67%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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