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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.780 | 21.880 | 7.100 |
Bonds | 85.220 | 92.380 | 7.160 |
Name | Net % | Category Average |
---|---|---|
Government | 60.755 | 51.250 |
Corporate | 24.463 | 41.168 |
Cash | 14.782 | 36.398 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Solomon Mid LT Govt Mstr Bd | - | 99.89 | - | - | |
The Republic of Korea 1.3% | KR101501DD47 | 0.00 | - | - | |
KTB03000-4212(12-5) | KR10350172C8 | 0.00 | - | - | |
KTB01250-2603(21-1) | KR103501GB34 | 0.00 | - | - | |
KTB01750-2609(21-7) | KR103501GB91 | 0.00 | - | - | |
KTB02375-2703(22-1) | KR103501GC33 | 0.00 | - | - | |
KTB03250-2803(23-1) | KR103501GD32 | 0.00 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Retir Plan Global D CF | 5.63B | 0.34 | -1.13 | 2.05 | ||
MiraeAsset Retir Plan Global D C | 292.76B | -0.46 | -1.76 | 1.61 | ||
MiraeAsset Glbl Dynamic Pls Feed CI | 261.31B | -9.50 | -2.37 | - | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 261.31B | -0.28 | -2.68 | 1.41 | ||
MiraeAsset Global Dynamic Feeder F | 140.8B | -0.38 | -1.52 | 1.89 |
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