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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,005.930 +0.660 +0.07%

29/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.19B

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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 %
Bonds	113.250	113.480	0.230

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	85.520	42.786
Cash	-13.253	30.287
Corporate	27.733	44.771

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	15.82	-	-
Korea (Republic Of) 2.625%	KR103502GF39	11.17	-	-
Korea (Republic Of) 2.75%	KR103502GE97	9.08	-	-
Korea 10 Year Bond Future June 25	KR4167W60001	8.21	-	-
Korea (Republic Of) 2.875%	KR103501GEC6	7.86	-	-
Shinhan Financial Group Co Ltd. 2.874%	KR6055551F13	7.73	-	-
KTB01375-3006(20-4)	KR103502GA67	7.63	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	6.86	-	-
MiraeAsset TIGER Investment Grade Corporate Bond A	KR7438330003	4.49	117,615	-0.04%
MiraeAssetTIGER Aggregate Bond Active	KR7451540009	4.36	57,010	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	642.43B	2.74	4.66	2.30
MiraeAsset Retir Plan Global D C	302.71B	2.21	2.56	1.64
MiraeAsset Retir Plan Global D CF	302.71B	2.39	2.87	1.94
MiraeAsset Global Dynamic Feeder F	46.21B	2.35	2.80	1.91
MiraeAsset Global Dynamic Feeder A	6.56B	2.17	2.50	1.60

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