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Woori Best Government Bond Feeder Bond C (0P0000MV9B)

Seoul

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1,012.320 +0.140 +0.01%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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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	19.520	19.900	0.380
Bonds	80.480	80.480	0.000

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	80.481	42.912
Cash	19.519	33.157

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	-	82.80	-	-
	Woori Best Government Master Bd	-	16.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Best Gov.	1,012.320	+0.140	+0.01%