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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,020.000 -1.460 -0.14%

12/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.98B

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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	6.120	12.880	6.760
Bonds	93.880	100.350	6.470

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	62.495	43.409
Corporate	31.386	43.036
Cash	6.119	37.929

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	21.10	-	-
LGE79-4	KR6066574692	9.03	-	-
KEPCO976	KR350101G926	8.95	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.85	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	8.04	-	-
Korea 3 Year Bond Future Mar 25	KR4165W30008	6.74	-	-
KTB01875-5103(21-2)	KR103502GB33	5.17	-	-
KTB03375-3206(22-5)	KR103502GC65	4.72	-	-
GSEnergy7-2	KR6152252591	4.55	-	-

Top Bond Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha 100year old Age Ret Bond	93.92B	3.45	4.35	1.99
Hanwha Pension Conversion Bond C	10.39B	2.77	3.88	1.53
Hanwha New Personal Pension Convers	3.77B	1.86	4.25	2.20
Hanwha Wealth Accumulation Long ter	5.87M	3.29	4.30	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Hanwha Annuity Co.	1,020.000	-1.460	-0.14%
Principal LifeTim.	17.95	+0.41	+2.34%
Vanguard Short-Te.	10.36	-0.02	-0.19%
CP High Yield Tre.	21.50	+0.23	+1.08%