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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.360 | 43.570 | 32.210 |
Bonds | 88.630 | 107.490 | 18.860 |
Name | Net % | Category Average |
---|---|---|
Government | 71.257 | 49.042 |
Cash | 11.362 | 33.163 |
Corporate | 17.381 | 41.944 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Solomon LT Govt Bd Mstr Bd | - | 99.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 868.84B | 2.94 | 5.42 | 2.28 | ||
MiraeAsset Retir Plan Global D C | 298.15B | 3.07 | 3.05 | 1.76 | ||
MiraeAsset Retir Plan Global D CF | 298.15B | 3.28 | 3.36 | 2.07 | ||
MiraeAsset Global Dynamic Feeder F | 184.08B | 3.23 | 3.29 | 2.03 | ||
MiraeAsset Global Dynamic Feeder A | 184.08B | 3.03 | 2.98 | 1.73 |
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