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Miraeasset Global Dynamic Plus Feeder Bond 1 Ci (0P0000ZF3U)

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MiraeAsset Global Dynamic Plus Feeder Bond 1 CI historical data, for real-time data please try another search

916.600 -3.600 -0.39%

23/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.96B

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0P0000ZF3U Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dynamic Plus Feeder Bond 1 CI (0P0000ZF3U) fund. Our MiraeAsset Global Dynamic Plus Feeder Bond 1 CI 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	19.420	93.750	74.330
Bonds	80.240	81.580	1.340
Preferred	0.160	0.160	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	37.422
Price to Book	-	13.355
Price to Sales	0.546	3.318
Price to Cash Flow	5.457	15.076
Dividend Yield	-	4.856
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.016	79.967
Government	45.492	38.915
Corporate	34.163	40.062
Derivative	-64.658	61.879
Securitized	0.806	10.613

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global Dynamic Plus Master Bd	-	99.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	863.53B	2.74	4.66	2.30
MiraeAsset Retir Plan Global D C	300.49B	2.21	2.56	1.64
MiraeAsset Retir Plan Global D CF	300.49B	2.39	2.87	1.94
MiraeAsset Global Dynamic Feeder F	45.86B	2.35	2.80	1.91
MiraeAsset Global Dynamic Feeder A	6.53B	2.17	2.50	1.60

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