| Morningstar Fonds Rapport | 10-04-2025 |  |
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income |
| Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | - | -7,9 | -2,8 | 15,2 | -0,2 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Categorie: Obligaties Overig | ||||||
| Categorie Benchmark: - | ||||||
| Kerngegevens | ||
| Koers 09-04-2025 | SGD 6,41 | |
| Rendement 1 Dag | -1,71% | |
| Morningstar Categorie™ | Obligaties Overig | |
| Vestigingsland | Ierland | |
| ISIN | IE000A2Q5570 | |
| Grootte Fonds (Mil) 31-03-2025 | USD 1620,69 | |
| Grootte Fondsklasse (Mil) 31-03-2025 | SGD 27,20 | |
| Aankoopkosten (Max) | - | |
| Lopende Kosten Factor 29-04-2024 | 0,70% | |
| Beleggingsdoelstelling: PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income |
| 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. |
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| Management | ||
Naam manager Aanvangsdatum | ||
Stephen Chang 14-02-2019 | ||
Mohit Mittal 14-02-2019 | ||
| Click here to see others | ||
Oprichtingsdatum 30-07-2021 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| JPM ACI Non Investment Grade TR USD | - |
| Waar belegt het fonds in? PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income | 28-02-2025 |
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| Groei van EUR 1000 (EUR) | 31-03-2025 |
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| Rendement per kalenderjaar | 31-03-2025 | |||||||
| 2022 | 2023 | 2024 | 31-03 | |||||
| Rendement (%) | -7,94 | -2,83 | 15,17 | -0,15 | ||||
| +/- Categorie | - | - | - | - | ||||
| +/- Category Index | - | - | - | - | ||||
| % Ranking binnen categorie | - | |||||||
| Rendementen % | 09-04-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | -1,71 | - | - |
| 1 Week | -6,81 | - | - |
| 1 Maand | -7,76 | - | - |
| 3 Maand | -7,57 | - | - |
| 6 Maand | -6,30 | - | - |
| YTD | -7,40 | - | - |
| 1 Jaar | 1,05 | - | - |
| 3 Jaar geannualiseerd | 0,12 | - | - |
| 5 Jaar geannualiseerd | - | - | - |
| 10 Jaar geannualiseerd | - | - | - |
| Categorie: Obligaties Overig | |||
| Category Index: | |||
| Kwartaalrendementen | 31-03-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -0,15 | - | - | - |
| 2024 | 5,78 | 2,80 | 4,92 | 0,94 |
| 2023 | 0,06 | -4,48 | -2,72 | 4,50 |
| 2022 | -7,59 | -7,93 | -2,84 | 11,36 |
| 2021 | - | - | - | -3,91 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Obligaties Overig | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-03-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | - | 31-03-2025 |
| Standaard Index | Best Fit Index | |
| JPM ACI Non Investment Grade TR USD | ||
| 3 Jr Beta | - | 1,23 |
| 3 Jr Alpha | - | -2,58 |
| Stijl vastrentend | 28-02-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 28-02-2025 |
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| Top 10 Posities | 28-02-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 0 |
| Totaal aantal obligatieposities | 236 |
| % van vermogen in Top 10 posities | 31,79 |
| Naam | Sector | Land | % van het vermogen | ||
 PIMCO US Dollar S/T Fl NAV Z USD Inc |  | Ierland | 8,53 | ||
 5 Year Treasury Note Future June 25 | | Verenigde Staten | 5,62 | ||
| 10 Year Treasury Note Future June 25 | | Verenigde Staten | 5,33 | ||
| Standard Chartered PLC 7.75% | | Verenigd Koninkrijk | 2,69 | ||
| Pakistan (Islamic Republic of) 6% | | Pakistan | 1,95 | ||
| Melco Resorts Finance Limited 5.75% | | Macau | 1,57 | ||
| Vedanta Resources Finance II PLC 10.875% | | India | 1,56 | ||
| Sri Lanka (Democratic Socialist Repub...
| | Sri Lanka | 1,54 | ||
| Kasikornbank PCL Hong Kong Branch 5.275% | | Thailand | 1,50 | ||
| Greenko Wind Projects (Mauritius) Ltd...
| | India | 1,50 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Overig | |||||
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