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Fubon Strategic High Income C (C.TW)
YHD - YHD Delayed price. Currency in TWD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash9.31%
Stocks0.00%
Bonds82.20%
Others8.49%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)C.TW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageC.TWCategory average
Price/Earnings019.59
Price/book01.6
Price/sales02.26
Price/Cash flow07.01
Median market cap012,278.01
3-year earnings growth00
Bond holdings
AverageC.TWCategory average
MaturityN/A5.45
DurationN/A3.64
Credit qualityN/AN/A
Bond ratings
Sector(s)C.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (14.79% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Wind Acquisition Fin Sa 7.375% | N/A | 2.14% |
| Cco Hldgs Llc / Cco Hldgs Cap 5.25% | N/A | 2.00% |
| First Data Corp Mtn Be 7% | N/A | 1.85% |
| Transdigm 6% | N/A | 1.85% |
| Level 3 Fing 144A 5.25% | N/A | 1.79% |
| Vpi Escrow 6.375% | N/A | 1.78% |
| Commscope Tech Fin 6% | N/A | 1.74% |
| Builders Firstsource 144A 7.625% | N/A | 1.64% |
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