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Fubon Global Investment-grade Bond Fund A(twd) (0P0000S1JN)

Taiwan

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10.524 +0.030 +0.24%

04/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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0P0000S1JN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fubon Global Investment-grade Bond Fund A TWD (0P0000S1JN) fund. Our Fubon Global Investment-grade Bond Fund A TWD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.210	13.210
Bonds	87.330	87.330
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.337	24.886
Price to Book	1.601	1.091
Price to Sales	1.049	0.842
Price to Cash Flow	5.791	6.813
Dividend Yield	2.314	5.446
5 Years Earnings Growth	-	16.607

Sector Allocation

Name	Net %	Category Average
Utilities	98.320	98.320
Technology	1.680	1.680

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc. 4.5%	-	4.07	-	-
Meta Platforms Inc 5.4%	-	4.04	-	-
Amazon.com, Inc. 4.95%	-	3.42	-	-
Korea Gas Corp. 6.25%	-	3.29	-	-
Duke Energy Corp 5.75%	-	3.05	-	-
Lowes Companies, Inc. 5.15%	-	2.96	-	-
Bank of America Corp. 5.288%	-	2.96	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.81	79.71	+0.25%
Mizuho Financial Group Inc. 5.669%	-	2.73	-	-
AT&T Inc 5.4%	-	2.69	-	-

Top Bond Funds by Fubon Securities Inv Trust Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fubon Global Invest grade Bond B		2.35B	1.33	-1.69	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global Inve.	10.524	+0.030	+0.24%