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Samsung Abf Korea Long-term Bond Index Cp (0P0000X8I9)

Seoul

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967.880 -6.760 -0.69%

30/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 947.03B

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0P0000X8I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ABF Korea Index Bond Cp (0P0000X8I9) fund. Our Samsung ABF Korea Index Bond Cp 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	20.000	20.010	0.010
Bonds	79.990	98.940	18.950

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
Government	79.997	46.680
Cash	20.003	32.732

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 0%	KR103504GE95	5.07	-	-
KTB01875-5103(21-2)	KR103502GB33	4.82	-	-
Korea (Republic Of) 0%	KR103504GD96	4.81	-	-
Korea (Republic Of) 0%	KR103502GEC4	3.50	-	-
Korea (Republic Of) 0%	KR103502GF39	3.48	-	-
KTB01500-3012(20-9)	KR103502GAC2	2.95	-	-
KTB02625-3509(15-6)	KR103502G594	2.51	-	-
KTB02000-4603(16-1)	KR103502G636	2.43	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.30	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	947.03B	1.92	6.57	1.59
Samsung ABF Korea Index Bond I	947.03B	1.93	6.56	1.59
Samsung ABF Korea Index Bond R	947.03B	1.65	6.18	1.22
Samsung Korea Mid term Bond Feeder	217.12B	2.57	6.75	2.06
Samsung Retirement Pension Active B	27.39B	2.47	6.16	2.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	967.880	-6.760	-0.69%
Fidelity Balanced.	30,177.000	+134.000	+0.45%
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