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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.950 | 105.040 | 2.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.735 | 42.784 |
Cash | -2.949 | 34.542 |
Government | 44.214 | 47.470 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset RP Short-term Mstr Bd | - | 68.77 | - | - | |
MiraeAsset RP Long-term Master Bd | - | 30.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 908.02B | 1.45 | 4.04 | 2.19 | ||
MiraeAsset Retir Plan Global D CF | 285.36B | 1.20 | 1.48 | 1.86 | ||
MiraeAsset Retir Plan Global D C | 285.36B | 1.13 | 1.18 | 1.56 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 249.71B | 1.14 | 0.92 | 1.39 | ||
MiraeAsset Global Dynamic Feeder F | 182.92B | 1.19 | 1.42 | 1.83 |
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