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Nomura Global Bond Portfolio Fund (0P00006AFK)

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14.072 +0.003    +0.02%
20/11 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3210Y9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 235.73M
Nomura Global Bond Portfolio Fund 14.072 +0.003 +0.02%

0P00006AFK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Global Bond Portfolio Fund (0P00006AFK) fund. Our Nomura Global Bond Portfolio Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.120 0.120 0.000
Bonds 102.240 106.670 4.430
Convertible 0.450 0.450 0.000
Preferred 0.320 0.320 0.000
Other 0.650 0.670 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.705 14.271
Price to Book 1.086 2.027
Price to Sales 2.065 1.769
Price to Cash Flow 8.482 12.255
Dividend Yield 2.968 3.930
5 Years Earnings Growth 2.821 12.132

Sector Allocation

Name  Net % Category Average
Corporate 67.836 25.176
Government 22.953 64.586
Derivative 3.945 61.455
Cash -4.266 28.272
Securitized 7.739 13.574
Municipal 0.065 0.229

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan Funds Global Corporate Bond Fund I (acc LU0408847183 20.32 138.980 +0.10%
  PIMCO Funds: Global Investors Series plc Global In IE00B3CLHY41 15.98 22.000 -0.14%
Eastspring Inv US Invmt Grd Bd A LU0149983909 11.58 - -
  PIMCO Funds: Global Investors Series plc Diversifi IE00B4QX9925 11.44 20.610 -0.05%
  PIMCO Funds: Global Investors Series plc Emerging IE0032314100 6.49 53.070 +0.06%
Nomura Asia Pacific N-Inv Gd Bd USD Acc TW000T3256C8 6.04 - -
  JPMorgan Investment Funds - Global High Yield Bond LU0468140883 4.68 251.650 +0.10%
Jupiter Em Mkts Dbt L USD Acc IE0034004030 3.91 - -
  JPMorgan Funds - Emerging Markets Debt Fund A acc LU0499112034 3.19 21.640 +0.23%
Nomura Asia Pacific Bond USD Acc TW000T32A9C5 2.93 - -
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