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 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

Chart

Fund Prices

Current Price *	9.94 USD	01.08.2024
Previous Price *	9.91 USD	31.07.2024
52 Week High *	9.94 USD	01.08.2024
52 Week Low *	8.31 USD	21.08.2023
NAV *	9.94 USD	01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,484,728,776
Unit/Share Assets ***	1,386,896,230
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.19%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
YTD Performance (in CHF)	+16.03%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	+1.74%	02.07.2024 - 01.08.2024 02.07.2024 01.08.2024
3 months	+4.96%	02.05.2024 - 01.08.2024 02.05.2024 01.08.2024
6 months	+8.75%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+13.86%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+8.75%	05.01.2023 - 01.08.2024 05.01.2023 01.08.2024
3 years	-	-
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 ***

5 Year Treasury Note Future Sept 24	10.53%
PIMCO US Dollar S/T Fl NAV Z USD Inc	4.95%
Standard Chartered PLC 7.75%	2.30%
10 Year Treasury Note Future Sept 24	2.18%
Periama Holdings LLC 5.95%	1.87%
Pakistan (Islamic Republic of) 6.875%	1.85%
US Treasury Bond Future Sept 24	1.83%
Greenko Wind Projects (Mauritius) Ltd. 5.5%	1.80%
United States Treasury Notes 0.125%	1.79%
Pakistan (Islamic Republic of) 6%	1.73%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.65%
TER date ***	14.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.65%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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