Mega Emerging Market High Yield Bond B (MEGAEMERGING.TW)
YHD - YHD Delayed price. Currency in TWD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash8.47%
Stocks0.00%
Bonds84.92%
Others6.61%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MEGAEMERGING.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
AverageMEGAEMERGING.TWCategory average
Price/Earnings0110.69
Price/book00.99
Price/sales01.11
Price/Cash flow07.41
Median market cap00
3-year earnings growth00
Bond holdings
AverageMEGAEMERGING.TWCategory average
MaturityN/A7.73
DurationN/A5.11
Credit qualityN/AN/A
Bond ratings
Sector(s)MEGAEMERGING.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (19.33% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Islamic Rep Pakistan 8.25% | N/A | 2.65% |
| Pt Pelabuhan Indonesia Iii 4.25% | N/A | 2.65% |
| Indonesia Rep 4.75% | N/A | 2.61% |
| West China Cement 6.5% | N/A | 2.32% |
| Brazil Federative Rep 4.25% | N/A | 2.29% |
| Softbank Grp 6% | N/A | 2.29% |
| Dp World Dubai 6.85% | N/A | 2.27% |
| Export Cr Bk Turkey 5.375% | N/A | 2.25% |
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