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Vi Good Choice Government Bond Cf (0P000127TT)

Seoul

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1,024.180 +0.240 +0.02%

09/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.03B

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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	118.400	118.400	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	-18.404	37.929
Government	67.619	43.409
Corporate	50.785	43.036

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	17.03	-	-
Shinhan Bank Co Ltd. 3.33%	KR6000015EB8	16.57	-	-
Industrial Bank of Korea 3%	KR310507AEC5	16.37	-	-
KORAIL228	KR354601GCB6	8.63	-	-
KOREA EXPRESSWAY825	KR350701GCB8	8.62	-	-
KDB22COUP0300-1201-3	KR310202GCC4	8.53	-	-
KEPCO1326	KR350104GCC3	8.53	-	-
KEPCO1328	KR350108GCC4	8.53	-	-
IBK(NEW)2210COUP3A-12(S)	KR310509GCA6	8.50	-	-
Korea National Railway 4.435%	KR352701GDA6	8.47	-	-

Top Bond Funds by VI Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hi Retirement Pension Feeder Bond 1		63.06B	2.90	5.40	2.28

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