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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.090 | 29.110 | 0.020 |
Bonds | 70.900 | 75.070 | 4.170 |
Name | Net % | Category Average |
---|---|---|
Government | 51.155 | 49.238 |
Cash | 29.096 | 32.208 |
Corporate | 19.749 | 38.165 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Korea Total Master Bond | - | 91.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha Annuity Conversion Governmen | 11.44B | 2.69 | -0.30 | 1.40 | ||
Hanwha Pension Conversion Bond C | 11.03B | 2.40 | 0.35 | 1.43 | ||
Hanwha New Personal Pension Convers | 2.95B | 3.32 | 2.51 | 2.18 | ||
Hanwha 100year old Age Ret Bond | 44.43M | 2.50 | 0.78 | 1.87 |
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