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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: 180.34B

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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	37.422
Price to Book	0.379	13.355
Price to Sales	1.020	3.318
Price to Cash Flow	21.560	15.076
Dividend Yield	0.844	4.856
5 Years Earnings Growth	18.650	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.134	79.967
Government	42.614	38.915
Corporate	37.117	40.062
Securitized	9.664	10.613
Derivative	-86.780	61.879
Municipal	0.034	0.039

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	642.43B	2.74	4.66	2.30
MiraeAsset Retir Plan Global D C	302.71B	2.21	2.56	1.64
MiraeAsset Retir Plan Global D CF	302.71B	2.39	2.87	1.94
MiraeAsset Global Dynamic Feeder F	46.21B	2.35	2.80	1.91
MiraeAsset Global Dynamic Feeder A	6.56B	2.17	2.50	1.60

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