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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,009.530 +1.750 +0.17%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.07B

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0P0000IX1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha Annuity Conversion Government Bond C (0P0000IX1V) fund. Our Hanwha Annuity Conversion Government 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	10.980	17.790	6.810
Bonds	89.020	95.470	6.450

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	61.787	49.042
Corporate	27.234	41.944
Cash	10.979	33.163

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103502GD98	20.50	-	-
KEPCO976	KR350101G926	9.14	-	-
LGE79-4	KR6066574692	9.12	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.97	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	8.00	-	-
Korea 3 Year Bond Future Sept 25	-	6.81	-	-
KTB01875-5103(21-2)	KR103502GB33	5.01	-	-
KTB03375-3206(22-5)	KR103502GC65	4.74	-	-
GSEnergy7-2	KR6152252591	4.56	-	-

Top Bond Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha Pension Conversion Bond C	10B	2.06	4.41	1.36
Hanwha New Personal Pension Convers	4.4B	2.88	4.85	2.20
Hanwha 100year old Age Ret Bond	107.67B	3.28	4.89	1.86
Hanwha Wealth Accumulation Long ter	5.87M	3.20	4.91	1.95

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