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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,009.560 +1.370 +0.14%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 11B

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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	5.930	12.760	6.830
Bonds	94.070	100.580	6.510

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	62.470	43.253
Corporate	31.601	42.461
Cash	5.929	36.738

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	20.87	-	-
LGE79-4	KR6066574692	9.08	-	-
KEPCO976	KR350101G926	9.06	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.90	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	8.10	-	-
Korea 3 Year Bond Future June 25	-	6.81	-	-
KTB01875-5103(21-2)	KR103502GB33	5.13	-	-
KTB03375-3206(22-5)	KR103502GC65	4.76	-	-
GSEnergy7-2	KR6152252591	4.57	-	-
KTB02250-2512(15-8)	KR103502G5C6	4.56	-	-

Top Bond Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha 100year old Age Ret Bond	103.28B	3.45	4.35	1.99
Hanwha Pension Conversion Bond C	10.29B	2.16	3.71	1.42
Hanwha New Personal Pension Convers	3.77B	2.14	4.35	2.17
Hanwha Wealth Accumulation Long ter	5.83M	3.29	4.30	2.08

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