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Miraeasset Global High Yield Feeder Bond-fund Of Funds 1 Ae (0P0000VDC8)

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MiraeAsset Global High Yield Feeder Bond-Fund of F historical data, for real-time data please try another search

1,083.830 +0.240 +0.02%

26/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0000VDC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global High Yield Feeder Bond-Fund of F (0P0000VDC8) fund. Our MiraeAsset Global High Yield Feeder Bond-Fund of 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	1.670	118.660	116.990
Shares	0.100	0.110	0.010
Bonds	97.340	101.620	4.280
Convertible	0.400	0.400	0.000
Preferred	0.240	0.240	0.000
Other	0.240	0.290	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.326	8.111
Price to Book	0.475	0.306
Price to Sales	0.622	0.430
Price to Cash Flow	3.828	2.152
Dividend Yield	1.375	2.433
5 Years Earnings Growth	8.993	19.681

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.515	26.185
Corporate	75.799	81.376
Government	18.771	9.351
Derivative	-91.638	86.350
Securitized	0.431	1.562

Region Allocation

North America
Europe Developed
Asia
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 High Yield Mstr Bd-FoF	-	99.51	-	-

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 A	6.56B	2.17	2.50	1.60
MiraeAsset Global Dynamic Feeder F	46.21B	2.35	2.80	1.91

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