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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,002.860 +2.770 +0.28%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.09B

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LP65031713 Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Individual Annuity Conversion Bond 1 (LP65031713) fund. Our MiraeAsset Individual Annuity Conversion Bond 1 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	8.500	21.840	13.340
Bonds	91.490	91.560	0.070
Other	0.010	0.010	0.000

Style Box

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
Government	72.313	48.033
Cash	8.504	30.696
Corporate	19.177	36.787

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103502GE30	18.35	-	-
KTB01375-3006(20-4)	KR103502GA67	9.17	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	8.34	-	-
KTB02375-2703(22-1)	KR103501GC33	6.66	-	-
KEPCO1322	KR350118GCB5	5.44	-	-
MiraeAsset TIGER Investment Grade Corporate Bond A	KR7438330003	5.36	113,735	+0.05%
MiraeAssetTIGER Aggregate Bond Active	KR7451540009	5.19	55,175	+0.02%
Korea 3 Year Bond Future Sept 24	-	5.05	-	-
KB Capital Co Ltd 3.592%	KR6021967E71	4.81	-	-
KTB03000-2409(14-5)	KR103502G495	3.87	-	-

Top Bond Funds by Mirae Asset Global Investments (Korea) Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	992.67B	3.64	2.98	2.18
MiraeAsset Retir Plan Global D C	285.11B	2.44	-0.82	1.55
MiraeAsset Retir Plan Global D CF	285.11B	2.70	-0.52	1.86
MiraeAsset Glbl Dynamic Pls Feed CF	254.6B	3.09	-1.40	1.38
MiraeAsset Global Dynamic Feeder F	186.99B	2.65	-0.58	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Indivi.	1,002.860	+2.770	+0.28%