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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,012.020 -1.200 -0.12%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.89B

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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	6.290	13.070	6.780
Bonds	93.720	100.160	6.440

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	62.112	43.314
Corporate	31.601	44.811
Cash	6.287	32.540

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103502GD98	20.64	-	-
LGE79-4	KR6066574692	9.08	-	-
KEPCO976	KR350101G926	9.04	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.93	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	8.08	-	-
Korea 3 Year Bond Future June 25	-	6.78	-	-
KTB01875-5103(21-2)	KR103502GB33	5.06	-	-
KTB03375-3206(22-5)	KR103502GC65	4.77	-	-
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	103.83B	2.65	4.61	1.88
Hanwha Pension Conversion Bond C	10.3B	1.76	4.13	1.41
Hanwha New Personal Pension Convers	3.95B	2.29	4.73	2.22
Hanwha Wealth Accumulation Long ter	5.86M	2.58	4.59	1.98

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