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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.690 | 116.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -16.689 | 38.003 |
Government | 66.709 | 43.477 |
Corporate | 49.980 | 43.032 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Retirement Pension Feeder Bond 1 | 63.63B | 2.78 | 5.40 | 2.21 |
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