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Miraeasset Monthly Payment Global High Yield Feeder Bond-fund Of Funds 1 Ae (0P0000XPOT)

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MiraeAsset Monthly Payment Global High Yield Feede historical data, for real-time data please try another search

627.150 +0.040 +0.01%

29/04 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 640.79M

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0P0000XPOT Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Monthly Payment Global High Yield Feede (0P0000XPOT) fund. Our MiraeAsset Monthly Payment Global High Yield Feede portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.030	118.580	116.550
Shares	0.100	0.110	0.010
Bonds	97.000	101.260	4.260
Convertible	0.400	0.400	0.000
Preferred	0.240	0.240	0.000
Other	0.240	0.290	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.326	9.847
Price to Book	0.475	0.720
Price to Sales	0.622	2.986
Price to Cash Flow	3.828	123.222
Dividend Yield	1.375	1.595
5 Years Earnings Growth	8.993	12.078

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.528	61.276
Corporate	75.527	76.377
Government	18.704	10.947
Derivative	-91.308	73.594
Securitized	0.430	2.900

Region Allocation

North America
Europe Developed
Asia
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 High Yield Mstr Bd-FoF	-	99.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	915.72B	0.12	1.27	2.22
MiraeAsset Retir Plan Global D C	293.5B	-0.46	-1.76	1.61
MiraeAsset Retir Plan Global D CF	293.5B	-0.36	-1.46	1.92
MiraeAsset Glbl Dynamic Pls Feed CF	262.18B	-0.28	-2.68	1.41
MiraeAsset Glbl Dynamic Pls Feed CI	262.18B	-9.50	-2.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Monthl.	627.150	+0.040	+0.01%
Resolution Capita.	1.842	+0.050	+3.03%
PRYME	9.78	-0.02	-0.20%
Danske Invest Eur.	0.230	0.000	0.00%
601686	5.72	+0.04	+0.70%
BRLC	1,489.00	+14.25	+0.97%
ARN	0.107	0.000	0.00%
NSM	0.015	0.000	0.00%