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Miraeasset Global Dynamic Feeder Bond 1 F (0P0000SB4O)

Seoul

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979.240 -0.030 -0.00%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.48B

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0P0000SB4O Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dynamic Feeder Bond 1 F (0P0000SB4O) fund. Our MiraeAsset Global Dynamic Feeder Bond 1 F 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	21.170	107.270	86.100
Bonds	78.420	79.600	1.180
Preferred	0.140	0.140	0.000
Other	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.777	12.583
Price to Book	8.026	6.937
Price to Sales	3.191	2.447
Price to Cash Flow	14.925	10.904
Dividend Yield	3.026	5.392
5 Years Earnings Growth	3.900	6.868

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.042	68.357
Government	40.368	23.871
Corporate	37.117	43.138
Derivative	-68.904	56.766
Securitized	1.113	7.189

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	-	99.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	945.24B	4.57	2.77	2.23
MiraeAsset Retir Plan Global D C	285.35B	2.67	-0.68	1.58
MiraeAsset Retir Plan Global D CF	286.36B	2.98	-0.38	1.88
MiraeAsset Glbl Dynamic Pls Feed CF	249.27B	3.43	-1.20	1.42
MiraeAsset Global Dynamic Feeder A	186.48B	2.61	-0.74	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	979.240	-0.030	-0.00%