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

Taiwan

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9.910 -0.032 -0.32%

08/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %	Short %
Cash	4.670	4.680	0.010
Bonds	94.660	94.660	0.000
Convertible	0.010	0.010	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.471	24.737
Price to Book	1.116	1.373
Price to Sales	0.664	0.776
Price to Cash Flow	4.265	5.243
Dividend Yield	2.737	4.108
5 Years Earnings Growth	-	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.400	77.284
Government	7.259	17.245
Cash	4.677	14.863

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.59	-	-
Apple Inc. 4.5%	-	3.75	-	-
Korea Gas Corp. 6.25%	-	3.39	-	-
Duke Energy Corp 5.75%	-	3.14	-	-
Bank of America Corp. 5.288%	-	3.03	-	-
Mizuho Financial Group Inc. 5.669%	-	2.80	-	-
AT&T Inc 5.4%	-	2.76	-	-
Berkshire Hathaway Finance Corporation 5.75%	-	2.76	-	-
United States Treasury Bonds 4.75%	-	2.63	-	-
Exelon Corp. 5.45%	-	2.61	-	-

Top Bond Funds by Fubon Securities Inv Trust Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fubon Global Invest grade Bond B		2.2B	-0.17	0.77	-0.45

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