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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,022.450 -2.690 -0.26%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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	7.730	14.460	6.730
Bonds	92.280	98.650	6.370

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	60.949	45.682
Corporate	31.325	42.674
Cash	7.726	39.042

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103502GD98	20.24	-	-
KEPCO976	KR350101G926	9.01	-	-
LGE79-4	KR6066574692	8.99	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.79	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	7.91	-	-
Korea 3 Year Bond Future Mar 25	KR4165W30008	6.72	-	-
KTB01875-5103(21-2)	KR103502GB33	4.94	-	-
KTB03375-3206(22-5)	KR103502GC65	4.66	-	-
GSEnergy7-2	KR6152252591	4.53	-	-

Top Bond Funds by Hanwha Asset Management Co Ltd

Name	YTD%	3Y%	10Y%
Hanwha 100year old Age Ret Bond	2.20	3.49	1.80
Hanwha Pension Conversion Bond C	1.77	3.07	1.36
Hanwha New Personal Pension Convers	1.21	3.89	2.05
Hanwha Wealth Accumulation Long ter	2.10	3.48	1.89

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