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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.640 | 28.660 | 0.020 |
Bonds | 71.370 | 77.160 | 5.790 |
Name | Net % | Category Average |
---|---|---|
Government | 47.549 | 43.054 |
Cash | 28.637 | 34.298 |
Corporate | 23.814 | 41.437 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 3.625% | KR103502GD98 | 12.98 | - | - | |
KTB04250-2512(22-13) | KR103501GCC0 | 9.81 | - | - | |
KEPCO976 | KR350101G926 | 9.56 | - | - | |
HANA FINANCIAL GROUP42-2 | KR60867928C4 | 9.46 | - | - | |
KTB02000-4903(19-2) | KR103502G933 | 7.41 | - | - | |
Korea (Republic Of) 4.125% | KR103502GDC6 | 6.50 | - | - | |
KTB03375-3206(22-5) | KR103502GC65 | 5.09 | - | - | |
LGE79-4 | KR6066574692 | 4.80 | - | - | |
KTB01875-4109(21-9) | KR103503GB99 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha 100year old Age Ret Bond | 103.86B | 2.95 | 4.19 | 1.88 | ||
Hanwha Annuity Conversion Governmen | 11.05B | 2.66 | 4.22 | 1.38 | ||
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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