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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.024 +0.022 +0.15%

12/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.57M

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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	0.190	0.190	0.000
Bonds	116.820	127.930	11.110
Convertible	0.380	0.380	0.000
Preferred	0.200	0.200	0.000
Other	2.630	2.890	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.821	15.764
Price to Book	1.320	364.408
Price to Sales	1.674	1.013
Price to Cash Flow	7.322	8.624
Dividend Yield	3.494	9.740
5 Years Earnings Growth	5.050	12.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.919	46.149
Government	34.876	57.257
Derivative	7.757	89.228
Cash	-20.147	37.593
Securitized	9.529	8.658
Municipal	0.022	0.306

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	20.45	145.710	+0.45%
PIMCO Funds: Global Investors Series plc Global In	IE00B3CLHY41	16.15	23.000	-0.04%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B4QX9925	11.74	21.900	+0.09%
PIMCO Funds: Global Investors Series plc Emerging	IE0032314100	11.20	58.110	+0.12%
Invesco Glbl IG Corp Bd C USD Acc	LU1218206339	5.07	-	-
Schroder International Selection Fund Strategic Bo	LU0201322640	5.04	185.948	-0.03%
Nomura Asia Pacific N-Inv Gd Bd USD Acc	TW000T3256C8	4.07	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0973522674	3.25	148.420	+0.47%
JPMorgan Investment Funds - Global High Yield Bond	LU0468140883	3.06	265.890	+0.17%
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U	LU0238206337	2.92	24.290	+0.45%

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