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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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13.711 -0.005 -0.03%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.26M

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0P00006AFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global Bond Portfolio Fund (0P00006AFK) fund. Our Nomura Global Bond Portfolio Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.390	0.400	0.010
Bonds	116.300	125.500	9.200
Convertible	0.570	0.570	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.269	14.892
Price to Book	1.504	364.384
Price to Sales	1.308	1.002
Price to Cash Flow	6.960	7.704
Dividend Yield	3.724	9.799
5 Years Earnings Growth	2.587	11.974

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.969	45.073
Government	33.523	59.551
Derivative	7.765	92.593
Cash	-17.770	42.160
Securitized	9.719	8.875
Municipal	0.069	0.255

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	20.96	141.470	+0.49%
PIMCO Funds: Global Investors Series plc Global In	IE00B3CLHY41	16.54	22.390	+0.13%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B4QX9925	11.93	21.170	+0.19%
PIMCO Funds: Global Investors Series plc Emerging	IE0032314100	11.27	54.970	+0.26%
Invesco Glbl IG Corp Bd C USD Acc	LU1218206339	5.19	-	-
Schroder International Selection Fund Strategic Bo	LU0201322640	5.11	179.532	+0.39%
JPMorgan Investment Funds - Global High Yield Bond	LU0468140883	4.87	258.630	+0.20%
Nomura Asia Pacific N-Inv Gd Bd USD Acc	TW000T3256C8	4.34	-	-
Jupiter Em Mkts Dbt L USD Acc	IE0034004030	4.00	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0973522674	3.28	140.310	+0.52%

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