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Miraeasset Global Dynamic Plus Feeder Bond 1 Cf (0P0000VVIF)

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988.340 +0.410    +0.04%
20/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 254.27B
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF 988.340 +0.410 +0.04%

0P0000VVIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dynamic Plus Feeder Bond 1 CF (0P0000VVIF) fund. Our MiraeAsset Global Dynamic Plus Feeder Bond 1 CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 22.480 113.180 90.700
Bonds 77.350 78.700 1.350
Preferred 0.160 0.160 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.305 20.243
Price to Book - 7.113
Price to Sales 0.546 1.614
Price to Cash Flow 5.457 11.156
Dividend Yield - 8.389
5 Years Earnings Growth - 15.771

Sector Allocation

Name  Net % Category Average
Cash 96.533 72.690
Government 42.605 24.667
Corporate 33.984 35.959
Derivative -74.116 65.327
Securitized 0.987 7.734

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
MiraeAsset Global Dynamic Plus Master Bd - 99.78 - -

Top Bond Funds by Mirae Asset Global Investments (Korea) Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiraeAsset Solomon Medium Long Term 991.44B 3.64 2.98 2.18
  MiraeAsset Retir Plan Global D C 285.07B 2.44 -0.82 1.55
  MiraeAsset Retir Plan Global D CF 285.07B 2.70 -0.52 1.86
  MiraeAsset Global Dynamic Feeder F 187.05B 2.65 -0.58 1.82
  MiraeAsset Global Dynamic Feeder A 187.05B 2.39 -0.88 1.52
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