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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.550 | 18.150 | 0.600 |
Bonds | 82.440 | 91.260 | 8.820 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.857 | 43.032 |
Government | 29.577 | 43.477 |
Cash | 17.552 | 38.003 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea South-East Power 2.848% | KR6064982F14 | 8.11 | - | - | |
Incheon Metropolitan City Development Corporation 2.897% | KR354302GF22 | 7.65 | - | - | |
Meritz Capital Co. Ltd. 4.006% | KR6169372EC8 | 6.82 | - | - | |
Lotte Capital Co Ltd 5.025% | KR6029692E50 | 6.47 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 6.26 | - | - | |
KTB01375-2912 | KR103502G9C8 | 5.09 | - | - | |
Acuon Capital Corp 5.098% | KR6095233EB3 | 4.99 | - | - | |
Korea Southern Power Co. Ltd 3.07% | KR6064311EA6 | 4.99 | - | - | |
Korea (Republic Of) 3% | KR103501GE98 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Retirement Pension Feeder Gover | 198.97B | 2.55 | 4.04 | 1.94 | ||
KIM Gold Plan Pension Conversion Fe | 50.32B | 2.03 | 3.66 | 1.81 | ||
KIM Ritir Pension Feeder Bond 1 CJ | 747.78M | 2.14 | 4.39 | 2.46 | ||
KIM Ritir Pension Feeder Bond 1 C | 22.17B | 2.01 | 3.98 | 2.06 | ||
KIM Personal Pension Bond 7 | 9.48B | 2.10 | 3.62 | 1.75 |
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