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Miraeasset Global Dynamic Feeder Bond 1 C2 (0P0000OO58)

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MiraeAsset Global Dynamic Feeder Bond 1 C2 historical data, for real-time data please try another search

990.110 +1.550 +0.16%

10/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.69B

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0P0000OO58 Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dynamic Feeder Bond 1 C2 (0P0000OO58) fund. Our MiraeAsset Global Dynamic Feeder Bond 1 C2 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	6.360	105.610	99.250
Shares	4.200	4.200	0.000
Bonds	88.610	90.490	1.880
Convertible	0.820	0.820	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.652	31.732
Price to Book	0.379	3.866
Price to Sales	1.020	3.360
Price to Cash Flow	21.560	46.910
Dividend Yield	0.844	4.191
5 Years Earnings Growth	18.650	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.134	75.994
Government	42.614	29.321
Corporate	37.117	45.991
Securitized	9.664	10.455
Derivative	-86.780	61.711
Municipal	0.034	0.119

Region Allocation

Bonds

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	-	99.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	923.74B	2.37	4.73	2.28
MiraeAsset Retir Plan Global D CF	287.73B	1.41	2.13	1.84
MiraeAsset Retir Plan Global D C	284.3B	1.13	1.89	1.51
MiraeAsset Glbl Dynamic Pls Feed CF	248.65B	1.14	1.75	1.33
MiraeAsset Global Dynamic Feeder F	182.21B	1.23	2.13	1.78

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Recent Quotes

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