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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.680 | 103.910 | 8.230 |
Other | 8.220 | 8.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.495 | 38.033 |
Cash | -3.905 | 35.144 |
Government | 33.353 | 53.270 |
Securitized | 5.833 | 1.795 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KB Retirement Pension Domestic Bd Mstr | - | 99.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KB Star Strong Govt Bond Feed C | 161.87B | 0.44 | 0.25 | 1.60 | ||
KB Star Strong Govt Bond Feed CF | 161.87B | 0.58 | 0.59 | 1.99 | ||
KB Retirement Pension Feeder Bond | 56.9B | 0.07 | 0.14 | 1.55 | ||
KB Long term Housing Plan Feeder Bo | 827.03M | 0.40 | 0.33 | 1.66 | ||
KB Apple Tree Feeder Bond 1 | 766.02M | 0.40 | 0.31 | 1.51 |
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