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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.690 | 115.810 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 60.850 | 43.054 |
Corporate | 54.838 | 41.437 |
Cash | -15.688 | 34.298 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 4.125% | KR103502GDC6 | 6.80 | - | - | |
Korea (Republic Of) 2.625% | KR103502GF39 | 3.85 | - | - | |
Korea (Republic Of) 3% | KR103502GEC4 | 3.55 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 2.84 | - | - | |
Korea (Republic Of) 3.25% | KR103502GD64 | 2.72 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.62 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 2.54 | - | - | |
Korea (Republic Of) 3% | KR103501GE98 | 2.20 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 1.69 | - | - | |
National Agricultural Cooperative Federation 2.84% | KR381105GF24 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 1,680.88B | 2.81 | 5.27 | 2.54 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 1,680.88B | 2.68 | 4.95 | 2.23 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 1,680.88B | 2.72 | 1.95 | 1.42 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 1,680.88B | 2.81 | 5.27 | 2.54 | ||
KyoboAXA Tomorrow Long term Blue C1 | 35.52B | 2.60 | 4.68 | 2.08 |
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