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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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13.569 -0.020 -0.14%

30/04 - Delayed Data. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 248M

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

Name	Net %	Long %	Short %
Stocks	0.060	0.060	0.000
Bonds	103.790	107.250	3.460
Convertible	0.640	0.640	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.593	14.171
Price to Book	0.741	2.047
Price to Sales	1.028	1.673
Price to Cash Flow	3.620	11.503
Dividend Yield	0.433	4.126
5 Years Earnings Growth	2.859	11.441

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.444	24.983
Government	22.154	71.607
Derivative	4.663	55.647
Cash	-4.365	24.951
Securitized	5.579	12.485
Municipal	0.055	0.238

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	20.09	131.750	+0.21%
PIMCO Funds: Global Investors Series plc Global In	IE00B3CLHY41	15.81	20.930	+0.38%
Eastspring Inv US Invmt Grd Bd A	LU0149983909	11.43	-	-
PIMCO Funds: Global Investors Series plc Diversifi	IE00B4QX9925	8.22	19.460	+0.36%
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD	LU0346392482	7.76	16.360	+0.43%
Fidelity European Hi Yld A-Acc-USD H	LU0621411155	6.56	-	-
Nomura Fds US High Yield Bond T USD	IE00BF4KRC13	5.88	-	-
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U	LU0238206337	3.98	21.060	+0.38%
Jupiter Em Mkts Dbt L USD Acc	IE0034004030	3.86	-	-
JPM Emerg Mkts Corp Bd I (acc) USD	LU0512128439	3.14	-	-

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