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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 13.070 | 6.780 |
Bonds | 93.720 | 100.160 | 6.440 |
Name | Net % | Category Average |
---|---|---|
Government | 62.112 | 43.314 |
Corporate | 31.601 | 44.811 |
Cash | 6.287 | 32.540 |
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 | - | - |
Name | Rating | 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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