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Nh-amundi Daihanminkook Pension Conversion Feeder Bond (0P0000Q2FE)

Seoul

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1,085.440 +0.780 +0.07%

30/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P0000Q2FE Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Daihanminkook Pension Conversion Feeder (0P0000Q2FE) fund. Our NH-Amundi Daihanminkook Pension Conversion Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.220	4.220	0.000
Bonds	95.780	95.780	0.000

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
Corporate	50.653	44.811
Government	45.125	43.314
Cash	4.222	32.540

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Long-term Master Bond 1	-	97.15	-	-

Top Bond Funds by NH-Amundi Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NH Amundi Retirement Pension Long t		2.66B	2.01	4.59	1.71

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