PIMCO Asia High Yield Bond Inst Acc

Reference Data

ISIN IE00BGSXQQ02
Valor Number
Bloomberg Global ID
Fund Name PIMCO Asia High Yield Bond Inst Acc
Fund Provider PIMCO LLC Phone: +1 949-720-6000
Web: www.pimco.com
650 Newport Center Drive
Newport Beach, CA 92660
Fund Provider PIMCO LLC
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

Fund Prices

Current Price * 10.66 USD 24.07.2025
Previous Price * 10.64 USD 23.07.2025
52 Week High * 10.66 USD 24.07.2025
52 Week Low * 9.80 USD 06.08.2024
NAV * 10.66 USD 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,467,804,992
Unit/Share Assets *** 810,162,283
Trading Information SIX

Performance

YTD Performance +5.02% 31.12.2024
24.07.2025
YTD Performance (in CHF) -8.31% 31.12.2024
24.07.2025
1 month +1.52% 24.06.2025
24.07.2025
3 months +3.60% 24.04.2025
24.07.2025
6 months +5.34% 24.01.2025
24.07.2025
1 year +7.79% 24.07.2024
24.07.2025
2 years +23.95% 24.07.2023
24.07.2025
3 years +16.63% 05.01.2023
24.07.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

PIMCO US Dollar S/T Fl NAV Z USD Inc 6.71%
Standard Chartered PLC 7.75% 3.39%
10 Year Treasury Note Future Sept 25 2.75%
Kasikornbank PCL Hong Kong Branch 5.275% 1.56%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.50%
Philippines (Republic Of) 6.25% 1.47%
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% 1.46%
Pakistan (Islamic Republic of) 6.875% 1.46%
Vedanta Resources Finance II PLC 10.875% 1.37%
Sri Lanka (Democratic Socialist Republic of) 3.6% 1.33%
Last data update 30.06.2025

Cost / Risk

TER *** 0.65%
TER date *** 14.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

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)