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Hanwha Pension Conversion Bond C (0P0000IX3O)

Seoul

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1,011.510 -0.860 -0.08%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.3B

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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	28.450	28.450	0.000
Bonds	71.560	77.310	5.750

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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	47.425	43.314
Cash	28.447	32.540
Corporate	24.128	44.811

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.625%	KR103502GD98	12.81	-	-
KTB04250-2512(22-13)	KR103501GCC0	9.95	-	-
KEPCO976	KR350101G926	9.69	-	-
HANA FINANCIAL GROUP42-2	KR60867928C4	9.57	-	-
KTB02000-4903(19-2)	KR103502G933	7.30	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	6.49	-	-
KTB03375-3206(22-5)	KR103502GC65	5.11	-	-
LGE79-4	KR6066574692	4.87	-	-
KTB01875-4109(21-9)	KR103503GB99	4.30	-	-

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 Annuity Conversion Governmen	10.89B	2.02	4.72	1.36
Hanwha New Personal Pension Convers	3.75B	2.29	4.73	2.22
Hanwha Wealth Accumulation Long ter	5.87M	2.58	4.59	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Pension Co.	1,011.510	-0.860	-0.08%