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Vi Good Choice Government Bond Cf (0P000127TT)

Seoul

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1,027.830 +0.080 +0.01%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.59B

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0P000127TT Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi Good Choice Mid/long-term Bond CF (0P000127TT) fund. Our Hi Good Choice Mid/long-term Bond CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.690	116.690	0.000

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
Cash	-16.689	34.298
Government	66.709	43.054
Corporate	49.980	41.437

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2512(22-13)	KR103501GCC0	16.80	-	-
Shinhan Bank Co Ltd. 3.33%	KR6000015EB8	16.35	-	-
Industrial Bank of Korea 3%	KR310507AEC5	16.16	-	-
KORAIL228	KR354601GCB6	8.51	-	-
KOREA EXPRESSWAY825	KR350701GCB8	8.51	-	-
KEPCO1326	KR350104GCC3	8.42	-	-
KEPCO1328	KR350108GCC4	8.42	-	-
IBK(NEW)2210COUP3A-12(S)	KR310509GCA6	8.38	-	-
Korea National Railway 4.435%	KR352701GDA6	8.35	-	-
Korea Gas Corp. 4.506%	KR350803GDA2	8.35	-	-

Top Bond Funds by VI Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hi Retirement Pension Feeder Bond 1		64.39B	2.83	5.41	2.21

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