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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.880 | 112.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.240 | 47.470 |
Corporate | 53.641 | 42.784 |
Cash | -12.881 | 34.542 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 4.125% | KR103502GDC6 | 7.42 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 3.27 | - | - | |
Korea (Republic Of) 3.25% | KR103502GD64 | 3.13 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 3.08 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 2.97 | - | - | |
Korea (Republic Of) 3% | KR103501GE98 | 2.88 | - | - | |
Korea (Republic Of) 2.75% | KR103502GE97 | 2.43 | - | - | |
Korea (Republic Of) 3% | KR103502GEC4 | 2.13 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 1.94 | - | - | |
National Agricultural Cooperative Federation 2.84% | KR381105GF24 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 1,528.51B | 1.96 | 4.56 | 2.45 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 133.7B | 1.88 | 4.25 | 2.14 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 43.67B | 1.96 | 4.56 | 2.45 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 1,528.51B | 1.90 | 4.30 | 2.19 | ||
KyoboAXA Tomorrow Long term Blue Af | 35.4B | 1.86 | 4.32 | 2.30 |
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