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Fubon Global Investment-grade Bond Fund A(twd) (0P0000S1JN)

Taiwan

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10.564 +0.070 +0.69%

25/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Taiwan

Issuer: Fubon Securities Inv Trust Co Ltd

ISIN: TW000T1034A5

Asset Class: Bond

General
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0P0000S1JN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fubon Global Investment-grade Bond Fund A TWD (0P0000S1JN) fund. Our Fubon Global Investment-grade Bond Fund A TWD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.890	4.890	0.000
Bonds	94.550	94.550	0.000
Other	0.560	0.570	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.535	14.271
Price to Book	0.339	2.027
Price to Sales	0.947	1.769
Price to Cash Flow	2.038	12.255
Dividend Yield	-	3.930
5 Years Earnings Growth	-	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.853	25.374
Government	10.696	64.430
Cash	4.890	28.223

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	5.81	-	-
Meta Platforms Inc 5.4%	-	3.93	-	-
Apple Inc. 4.5%	-	3.88	-	-
Amazon.com, Inc. 4.95%	-	3.34	-	-
Korea Gas Corp. 6.25%	-	3.14	-	-
Duke Energy Corp 5.75%	-	2.88	-	-
Lowes Companies, Inc. 5.15%	-	2.79	-	-
United States Treasury Bonds 4.75%	-	2.74	-	-
Mizuho Financial Group Inc. 5.669%	-	2.55	-	-
AT&T Inc 5.4%	-	2.53	-	-

Top Bond Funds by Fubon Securities Inv Trust Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fubon Global Invest grade Bond B		2.37B	1.64	-1.63	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fubon Global Inve.	10.564	+0.070	+0.69%