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 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

Fund Prices

Current Price * 11.04 USD 16.09.2025
Previous Price * 11.01 USD 15.09.2025
52 Week High * 11.04 USD 16.09.2025
52 Week Low * 9.88 USD 17.09.2024
NAV * 11.04 USD 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,475,519,593
Unit/Share Assets *** 823,824,659
Trading Information SIX

Performance

YTD Performance +8.77% 31.12.2024
16.09.2025
YTD Performance (in CHF) -4.81% 31.12.2024
16.09.2025
1 month +2.13% 18.08.2025
16.09.2025
3 months +5.54% 16.06.2025
16.09.2025
6 months +5.24% 17.03.2025
16.09.2025
1 year +11.74% 16.09.2024
16.09.2025
2 years +29.58% 18.09.2023
16.09.2025
3 years +20.79% 05.01.2023
16.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Standard Chartered PLC 7.75% 3.36%
United States Treasury Notes 4% 2.57%
Otc Ecal Usd Vs Hkd @ 7.8 Boa 2.31%
United States Treasury Notes 3.875% 1.88%
Sri Lanka (Democratic Socialist Republic of) 3.35% 1.74%
Melco Resorts Finance Limited 5.75% 1.61%
Kasikornbank PCL Hong Kong Branch 5.275% 1.55%
City Of Ulaanbaataar Mongolia 7.75% 1.55%
Pakistan (Islamic Republic of) 6.875% 1.51%
Vedanta Resources Finance II PLC 10.875% 1.50%
Last data update 31.08.2025

Cost / Risk

TER *** 0.65%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date *** 31.08.2025

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)