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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.250 | 113.310 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 60.028 | 42.912 |
Corporate | 53.218 | 45.276 |
Cash | -13.246 | 33.157 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 4.125% | KR103502GDC6 | 6.12 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 3.97 | - | - | |
Korea (Republic Of) 2.625% | KR103502GF39 | 3.92 | - | - | |
Korea (Republic Of) 3% | KR103502GEC4 | 3.66 | - | - | |
Korea (Republic Of) 3.25% | KR103502GD64 | 2.45 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.39 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 2.26 | - | - | |
Korea (Republic Of) 3% | KR103501GE98 | 2.00 | - | - | |
Korea (Republic Of) 2.625% | KR103503GF38 | 1.74 | - | - | |
Korea Electric Power Corp. 2.61% | KR350108GF59 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 726.59B | 2.58 | 5.78 | 2.53 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 137.75B | 2.43 | 5.47 | 2.23 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 1,701.8B | 2.48 | 2.45 | 1.41 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 6.88B | 2.46 | 5.52 | 2.28 | ||
KyoboAXA Tomorrow Long term Blue Af | 36.08B | 2.51 | 5.42 | 2.37 |
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