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

Seoul

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1,084.220 -0.850 -0.08%

19/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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	3.760	5.590	1.830
Bonds	96.240	96.240	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	49.596	44.771
Government	46.641	42.786
Cash	3.762	30.287

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	2.35	3.82	1.71

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