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Hanwha Pension Conversion Bond C (0P0000IX3O)

Seoul

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1,019.440 +2.010 +0.20%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.86B

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0P0000IX3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanwha Pension Conversion Bond C (0P0000IX3O) fund. Our Hanwha Pension Conversion 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	32.680	32.680	0.000
Bonds	67.320	72.560	5.240

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	45.275	48.033
Cash	32.679	30.696
Corporate	22.047	36.787

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103502GD98	11.29	-	-
KTB04250-2512(22-13)	KR103501GCC0	9.24	-	-
KEPCO976	KR350101G926	8.87	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	8.69	-	-
KTB02000-4903(19-2)	KR103502G933	6.39	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	5.90	-	-
KTB03375-3206(22-5)	KR103502GC65	4.62	-	-
KTB01375-2409(19-5)	KR103501G992	4.54	-	-
LGE79-4	KR6066574692	4.48	-	-

Top Bond Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hanwha 100year old Age Ret Bond	90.44B	2.70	1.83	1.71
Hanwha Annuity Conversion Governmen	11.43B	3.38	1.38	1.24
Hanwha New Personal Pension Convers	3.29B	4.12	3.12	2.09
Hanwha Wealth Accumulation Long ter	5.7M	2.83	1.88	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Pension Co.	1,019.440	+2.010	+0.20%