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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.340 | 114.470 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 61.901 | 43.253 |
Corporate | 52.437 | 42.461 |
Cash | -14.338 | 36.738 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 4.125% | KR103502GDC6 | 7.40 | - | - | |
Korea (Republic Of) 3% | KR103502GEC4 | 3.14 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 3.09 | - | - | |
Korea (Republic Of) 3.25% | KR103502GD64 | 2.96 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.87 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 2.75 | - | - | |
Korea (Republic Of) 3% | KR103501GE98 | 2.41 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 1.84 | - | - | |
National Agricultural Cooperative Federation 2.84% | KR381105GF24 | 1.82 | - | - | |
Korea 10 Year Bond Future June 25 | KR4167W60001 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 1,738.93B | 2.81 | 5.27 | 2.54 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 1,743.23B | 2.68 | 4.95 | 2.23 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 1,738.93B | 2.81 | 5.27 | 2.54 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 1,579.54B | 3.28 | 5.18 | 2.38 | ||
KyoboAXA Tomorrow Long term Blue CE | 35.42B | 2.66 | 4.83 | 2.24 |
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