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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.280 | 116.350 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 61.211 | 43.054 |
Corporate | 55.070 | 41.437 |
Cash | -16.281 | 34.298 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 4.125% | KR103502GDC6 | 6.83 | - | - | |
Korea (Republic Of) 2.625% | KR103502GF39 | 3.87 | - | - | |
Korea (Republic Of) 3% | KR103502GEC4 | 3.57 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 2.86 | - | - | |
Korea (Republic Of) 3.25% | KR103502GD64 | 2.74 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.64 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 2.55 | - | - | |
Korea (Republic Of) 3% | KR103501GE98 | 2.22 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 1.70 | - | - | |
National Agricultural Cooperative Federation 2.84% | KR381105GF24 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 1,678.66B | 2.81 | 5.27 | 2.54 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 1,678.66B | 2.68 | 4.95 | 2.23 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 1,678.66B | 2.81 | 5.27 | 2.54 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 1,678.66B | 2.70 | 5.01 | 2.29 | ||
KyoboAXA Tomorrow Long term Blue Af | 35.59B | 2.72 | 4.99 | 2.39 |
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