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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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1,012.410 -2.480 -0.24%

02/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.05B

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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	5.280	12.110	6.830
Bonds	94.710	101.280	6.570

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	63.138	43.054
Corporate	31.573	41.437
Cash	5.289	34.298

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	21.18	-	-
LGE79-4	KR6066574692	9.06	-	-
KEPCO976	KR350101G926	9.03	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.94	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	8.18	-	-
Korea 3 Year Bond Future June 25	-	6.81	-	-
KTB01875-5103(21-2)	KR103502GB33	5.21	-	-
KTB03375-3206(22-5)	KR103502GC65	4.81	-	-
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	103.86B	2.95	4.19	1.88
Hanwha Pension Conversion Bond C	10.46B	2.16	3.71	1.42
Hanwha New Personal Pension Convers	3.96B	2.14	4.35	2.17
Hanwha Wealth Accumulation Long ter	5.86M	2.84	4.16	1.98

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