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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.450 | 28.450 | 0.000 |
Bonds | 71.560 | 77.310 | 5.750 |
Name | Net % | Category Average |
---|---|---|
Government | 47.425 | 43.314 |
Cash | 28.447 | 32.540 |
Corporate | 24.128 | 44.811 |
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 | - | - |
Name | Rating | 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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