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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.380 | 106.960 | 1.580 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.603 | 43.032 |
Government | 45.783 | 43.477 |
Cash | -5.386 | 38.003 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset RP Short-term Mstr Bd | - | 68.52 | - | - | |
MiraeAsset RP Long-term Master Bd | - | 31.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 694.07B | 2.55 | 4.75 | 2.34 | ||
MiraeAsset Retir Plan Global D C | 163.62B | 1.32 | 1.83 | 1.54 | ||
MiraeAsset Retir Plan Global D CF | 5.85B | 1.41 | 2.13 | 1.84 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 168.04B | 1.28 | 1.60 | 1.35 | ||
MiraeAsset Global Dynamic Feeder F | 47.35B | 1.39 | 2.07 | 1.81 |
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