Mirae Asset Global Dynamic Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.45 0.02 10.43
Stocks 0.0 0.0 0.0
Bonds 10.05 0.0 10.05
Other 0.03 0.0 0.03
Foreign Bonds 79.88 0.42 79.46
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 5.07
iShares JPMorgan USD Emerg Markets Bond 4.41
Tencent Hldgs Limited 4.625% 4.27
Hana Bk Sr Medium Term Nt 144a 144A 3.5% 4.19
US Treasury Note 0.25% 3.97
Or-Icb (Icb) FRN 3.88
Cnooc Fin 2013 3% 3.59
Indian Oil 5.625% 3.32
WisdomTree Emerging Markets Local Debt 3.27
State Bk Of India London 144A 3.25% 2.36

See Also:

Top Mirae Asset Global Investments (USA) LLC Funds