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Kyoboaxa Us High Yield Feeder Bond-fund Of Funds Af Unhedged (0P0000WLYF)

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KyoboAXA US High Yield Feeder Bond-Fund of Funds A historical data, for real-time data please try another search

1,115.390 0.000 0.00%

06/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.38K

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0P0000WLYF Holdings

Comprehensive information about top holdings and Key Holding Information for the KyoboAXA US High Yield Feeder Bond-Fund of Funds A (0P0000WLYF) fund. Our KyoboAXA US High Yield Feeder Bond-Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	60.515

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	KyoboAXA US High Yield Master Bond-FoF	-	73.69	-	-
	예금잔고(시티)	-	26.31	-	-

Top Bond Funds by Kyobo Axa Investment Managers Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KyoboAXA Tomorrow Lng term Gilt A	1,701.12B	2.58	5.78	2.53
KyoboAXA Tomorrow Lng term Gilt C1	1,701.12B	2.43	5.47	2.23
KyoboAXA Tomorrow Lng term Gilt C2	1,701.12B	2.48	2.45	1.41
KyoboAXA Tomorrow Lng term Gilt CW	1,701.12B	2.58	5.78	2.53
KyoboAXA Tomorrow Lng term Gilt CP2	1,701.12B	2.46	5.52	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
KyoboAXA US High .	1,115.390	0.000	0.00%
RCOI	0.75	0.00	0.00%
Skarbiec Kasa	0.022	0.000	0.00%
AXA World Funds -.	130.580	-1.360	-1.03%
REFA	54.85	+1.05	+1.95%