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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Bonds | 98.800 | 98.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.635 | 47.470 |
Corporate | 2.161 | 42.784 |
Cash | 1.204 | 34.542 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB01875-5103(21-2) | KR103502GB33 | 5.55 | - | - | |
Korea (Republic Of) 0% | KR103502GE63 | 4.49 | - | - | |
Korea (Republic Of) 0% | KR103504GD96 | 4.14 | - | - | |
KTB03250-2803(23-1) | KR103501GD32 | 3.25 | - | - | |
Korea (Republic Of) 0% | KR103504GE95 | 2.64 | - | - | |
KTB02625-3509(15-6) | KR103502G594 | 2.56 | - | - | |
KTB02000-4603(16-1) | KR103502G636 | 2.53 | - | - | |
Korea (Republic Of) 4.125% | KR103502GDC6 | 2.34 | - | - | |
Korea (Republic Of) 0% | KR103501GD99 | 2.19 | - | - | |
Korea (Republic Of) 0% | KR103502GD64 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond A | 971.45B | 2.62 | 4.27 | 1.84 | ||
Samsung ABF Korea Index Bond I | 971.45B | 2.62 | 4.27 | 1.84 | ||
Samsung ABF Korea Index Bond R | 971.45B | 2.53 | 3.89 | 1.47 | ||
Samsung Korea Mid term Bond Feeder | 215.44B | 2.02 | 4.33 | 2.15 | ||
Samsung Retirement Pension Active B | 30.39B | 1.87 | 4.10 | 2.14 |
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