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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.059 -0.060 -0.43%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 253.35M

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 %
Shares	0.120	0.120	0.000
Bonds	102.240	106.670	4.430
Convertible	0.450	0.450	0.000
Preferred	0.320	0.320	0.000
Other	0.650	0.670	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.705	12.807
Price to Book	1.086	608.098
Price to Sales	2.065	1.035
Price to Cash Flow	8.482	6.300
Dividend Yield	2.968	16.195
5 Years Earnings Growth	2.821	12.217

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.836	45.662
Government	22.953	60.206
Derivative	3.945	77.337
Cash	-4.266	37.356
Securitized	7.739	8.982
Municipal	0.065	0.288

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	20.32	138.940	+0.08%
PIMCO Funds: Global Investors Series plc Global In	IE00B3CLHY41	15.98	22.040	+0.23%
Eastspring Inv US Invmt Grd Bd A	LU0149983909	11.58	-	-
PIMCO Funds: Global Investors Series plc Diversifi	IE00B4QX9925	11.44	20.660	+0.19%
PIMCO Funds: Global Investors Series plc Emerging	IE0032314100	6.49	53.080	+0.09%
Nomura Asia Pacific N-Inv Gd Bd USD Acc	TW000T3256C8	6.04	-	-
JPMorgan Investment Funds - Global High Yield Bond	LU0468140883	4.68	250.810	-0.25%
Jupiter Em Mkts Dbt L USD Acc	IE0034004030	3.91	-	-
JPMorgan Funds - Emerging Markets Debt Fund A acc	LU0499112034	3.19	21.560	-0.19%
Nomura Asia Pacific Bond USD Acc	TW000T32A9C5	2.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bon.	14.059	-0.060	-0.43%