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Woori Best Government Bond Feeder Bond C (0P0000MV9B)

Seoul

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1,048.460 -0.170 -0.02%

29/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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0P0000MV9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Best Government Bond Feeder Bond C (0P0000MV9B) fund. Our Franklin Best Government Bond Feeder Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.470	23.600	0.130
Bonds	76.530	81.830	5.300

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	75.888	47.470
Cash	23.476	34.542
Corporate	0.636	42.784

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori High Plus Master Government Bd	-	73.93	-	-
	Woori Best Government Master Bd	-	25.44	-	-

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