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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.330 +0.010 +0.08%

27/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 256.67M

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

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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 %
Stocks	0.210	0.210	0.000
Bonds	110.990	117.430	6.440
Convertible	0.440	0.440	0.000
Preferred	0.280	0.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.797	45.191
Price to Book	0.980	356.549
Price to Sales	1.754	1.219
Price to Cash Flow	6.514	7.000
Dividend Yield	2.993	9.811
5 Years Earnings Growth	3.388	12.804

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.721	48.003
Government	26.887	54.485
Derivative	7.196	87.565
Cash	-11.861	40.845
Securitized	8.016	8.437
Municipal	0.074	0.256

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	20.84	141.800	-0.10%
PIMCO Funds: Global Investors Series plc Global In	IE00B3CLHY41	16.42	22.600	+0.04%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B4QX9925	11.83	21.220	+0.05%
Eastspring Inv US Invmt Grd Bd A	LU0149983909	11.71	-	-
PIMCO Funds: Global Investors Series plc Emerging	IE0032314100	9.82	55.260	+0.24%
Nomura Asia Pacific N-Inv Gd Bd USD Acc	TW000T3256C8	6.32	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0468140883	4.89	256.580	+0.10%
Jupiter Em Mkts Dbt L USD Acc	IE0034004030	3.97	-	-
JPMorgan Funds - Emerging Markets Debt Fund A acc	LU0499112034	3.25	22.280	+0.41%
Nomura Asia Pacific Bond USD Acc	TW000T32A9C5	3.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bon.	14.330	+0.010	+0.08%