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Miraeasset Corporate Only Global Dynamic Monthly Payment Feeder Bond 1 C-2 (0P0000VOU3)

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MiraeAsset Corporate Only Global Dynamic Monthly P historical data, for real-time data please try another search

983.670 -0.010 0.00%

24/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.25B

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0P0000VOU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Corporate Only Global Dynamic Monthly P (0P0000VOU3) fund. Our MiraeAsset Corporate Only Global Dynamic Monthly P 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	9.300	116.760	107.460
Shares	1.730	1.730	0.000
Bonds	88.500	92.310	3.810
Convertible	0.450	0.450	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.361	22.312
Price to Book	0.970	3.813
Price to Sales	9.160	3.316
Price to Cash Flow	10.919	46.324
Dividend Yield	6.970	4.015
5 Years Earnings Growth	12.892	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.251	75.023
Government	44.821	29.516
Corporate	32.928	38.712
Securitized	11.161	8.892
Derivative	-91.951	61.420
Municipal	0.038	0.108

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global Master Bond	-	99.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	931.96B	2.37	4.73	2.28
MiraeAsset Retir Plan Global D CF	283.85B	1.41	2.13	1.84
MiraeAsset Retir Plan Global D C	283.85B	1.13	1.89	1.51
MiraeAsset Glbl Dynamic Pls Feed CF	248.08B	1.14	1.75	1.33
MiraeAsset Global Dynamic Feeder F	182.25B	1.23	2.13	1.78

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