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Kardian Mid-long Term Bond Cf (0P00012BBQ)

Seoul

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1,045.070 -3.960 -0.38%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.16B

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0P00012BBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Mid-Long term Bond CF (0P00012BBQ) fund. Our Eastspring Mid-Long term Bond 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	102.640	105.010	2.370

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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	72.149	48.848
Corporate	30.490	41.185
Cash	-2.639	32.638

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 2.625%	KR103502GF39	5.26	-	-
Incheon Housing & City Development Corp. 2.615%	KR354302GF55	4.44	-	-
Industrial Bank of Korea 2.5%	KR310509GF41	4.42	-	-
KOREA EXPRESSWAY747	KR350701GAB2	4.21	-	-
KTB01500-4009(20-7)	KR103502GA91	4.11	-	-
KTB02000-4903(19-2)	KR103502G933	3.88	-	-
KTB01875-5103(21-2)	KR103502GB33	3.76	-	-
Korea (Republic Of) 2.625%	KR103503GF38	3.22	-	-
Gwacheon Urban Corporation 2.853%	KR357701GF71	3.09	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.92	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Mid-Lo.	1,045.070	-3.960	-0.38%
Latin 9 F3	3.883	+0.048	+1.26%
SGD/SAR	2.8972	-0.0011	-0.04%