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Miraeasset Global Dynamic Feeder Bond 1 F (0P0000SB4O)

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979.180 +0.540    +0.06%
22/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 187.12B
MiraeAsset Global Dynamic Feeder Bond 1 F 979.180 +0.540 +0.06%

0P0000SB4O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dynamic Feeder Bond 1 F (0P0000SB4O) fund. Our MiraeAsset Global Dynamic Feeder Bond 1 F 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 16.950 121.900 104.950
Bonds 82.790 84.060 1.270
Preferred 0.140 0.140 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 45.286 20.243
Price to Book 16.274 7.113
Price to Sales 1.826 1.614
Price to Cash Flow 18.736 11.156
Dividend Yield - 8.389
5 Years Earnings Growth - 15.771

Sector Allocation

Name  Net % Category Average
Cash 107.130 72.690
Government 43.902 24.667
Corporate 37.919 35.959
Derivative -90.698 65.327
Securitized 1.625 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 Master Bond - 99.64 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiraeAsset Solomon Medium Long Term 992.67B 3.64 2.98 2.18
  MiraeAsset Retir Plan Global D C 285.11B 2.44 -0.82 1.55
  MiraeAsset Retir Plan Global D CF 285.11B 2.70 -0.52 1.86
  MiraeAsset Glbl Dynamic Pls Feed CF 254.6B 3.09 -1.40 1.38
  MiraeAsset Global Dynamic Feeder A 186.99B 2.39 -0.88 1.52
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