Mirae Asset Global Dynamic Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 25.84 0.0 25.84
Stocks 0.0 0.0 0.0
Bonds 7.15 0.0 7.15
Other 0.0 0.0 0.0
Foreign Bonds 67.4 0.42 66.98
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Tencent Hldgs Limited 4.625% 4.16
Veb Fin 5.375% 4.12
Hana Bk Sr Medium Term Nt 144a 144A 3.5% 4.0
Or-Icb (Icb) FRN 3.95
US Treasury Note 0.25% 3.85
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 3.28
Indian Oil 5.625% 3.07
State Bk Of India London 144A 3.25% 2.25
Croatia(Rep Of) 6.625% 2.07
State Oil Co Of Az 5.45% 2.06

See Also:

Top Mirae Asset Global Investments (USA) LLC Funds