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Bnk Strong Mid-long Term Bond 1 Cf (0P0000Y1WN)

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BNK Strong Mid-Long Term Bond 1 Cf historical data, for real-time data please try another search

1,064.110 +0.690 +0.06%

26/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.85B

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0P0000Y1WN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNK Strong Mid-Long Term Bond 1 Cf (0P0000Y1WN) fund. Our BNK Strong Mid-Long Term Bond 1 Cf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	127.960	130.240	2.280

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.479	43.477
Cash	-27.969	38.003
Corporate	34.490	43.032

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HANA BANK44-06COUP2-30	KR6004946B68	34.49	-	-
KOREA TREASURY BOND COUPON STRIPS 0346-2403	KRC0350C2439	20.34	-	-
KOREA TREASURY BOND 01375-3006(20-4)	KR103502GA67	15.99	-	-
KOREA TREASURY BOND COUPON STRIPS 0343-2409	KRC0350C2496	14.96	-	-
KOREA TREASURY BOND COUPON STRIPS 0336-2509	KRC0350C2595	9.46	-	-
KOREA TREASURY BOND 02375-2712(17-7)	KR103502G7C2	6.96	-	-
KTB01250-2603(21-1)	KR103501GB34	6.60	-	-
KOREA TREASURY BOND 01500-2612(16-8)	KR103502G6C4	4.00	-	-
INDUSTRIAL BANK OF KOREA(STR) 0704COMP15A-3	KR3105024T46	3.81	-	-
THE KOREA DEVELOPMENT BANK 07COMP15-0328-3	KR3102054T38	3.60	-	-

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