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

Seoul

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1,030.000 -2.010 -0.19%

01/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.06B

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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	13.720	13.760	0.040
Bonds	86.290	98.930	12.640

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	84.073	45.465
Cash	13.711	41.957
Corporate	2.216	42.399

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KTB01875-5103(21-2)	KR103502GB33	5.63	-	-
KTB03250-2803(23-1)	KR103501GD32	4.42	-	-
Korea (Republic Of) 0%	KR103504GD96	4.09	-	-
Korea (Republic Of) 0%	KR103502GE63	3.92	-	-
KTB02625-4803(18-2)	KR103502G834	2.82	-	-
KTB02000-4603(16-1)	KR103502G636	2.49	-	-
Korea (Republic Of) 0%	KR103501GD99	2.45	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.34	-	-
Korea (Republic Of) 0%	KR103502GD64	2.19	-	-
KORAIL214	KR354601GC49	2.18	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	956.06B	2.76	3.61	2.00
Samsung ABF Korea Index Bond I	956.06B	2.76	3.61	2.00
Samsung ABF Korea Index Bond R	956.06B	2.70	3.23	1.63
Samsung Korea Mid term Bond Feeder	211.56B	2.01	3.79	2.27
Samsung Retirement Pension Active B	28.64B	1.84	3.63	2.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	1,030.000	-2.010	-0.19%
HDFC Top 200 Fund.	1,070.375	+9.069	+0.85%
NN (L) Global Enh.	6,077.960	+26.610	+0.44%
MFS International.	49.61	+0.34	+0.69%
Global Economic P.	88.130	-0.460	-0.52%
Axis Short Term D.	10.135	+0.035	+0.35%
PIMCO Funds: Glob.	13.170	+0.010	+0.08%
EQ/Equity 500 Ind.	81.552	+0.309	+0.38%