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Samsung Abf Korea Long-term Bond Index I (0P0000CX3Q)

Seoul

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987.110 -1.850 -0.19%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.58B

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0P0000CX3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ABF Korea Index Bond I (0P0000CX3Q) fund. Our Samsung ABF Korea Index Bond I 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	7.270	7.270	0.000
Bonds	92.740	98.320	5.580

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	90.587	43.477
Cash	7.266	38.003
Corporate	2.146	43.032

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB01875-5103(21-2)	KR103502GB33	4.98	-	-
Korea (Republic Of) 0%	KR103502GE63	4.46	-	-
Korea (Republic Of) 0%	KR103504GD96	4.03	-	-
KTB01500-3012(20-9)	KR103502GAC2	2.94	-	-
KTB01375-3006(20-4)	KR103502GA67	2.94	-	-
Korea (Republic Of) 0%	KR103504GE95	2.59	-	-
KTB02625-3509(15-6)	KR103502G594	2.51	-	-
KTB02000-4603(16-1)	KR103502G636	2.48	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.32	-	-
Korea (Republic Of) 0%	KR103502GD64	2.18	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	967.58B	4.23	5.57	2.13
Samsung ABF Korea Index Bond Cp	967.58B	4.14	5.29	1.86
Samsung ABF Korea Index Bond R	967.58B	4.11	5.19	1.76
Samsung Korea Mid term Bond Feeder	215.67B	3.31	5.27	2.33
Samsung Retirement Pension Active B	32.09B	3.05	4.93	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	987.110	-1.850	-0.19%
Hwabao WP S&P US .	2.806	-0.014	-0.50%
BNP ZT 19.07 EUR .	107.000	0.000	0.00%
Samsung ABF Korea.	987.110	-1.850	-0.19%
JX Quantity Selec.	0.896	+0.021	+2.35%
Global X CleanTec.	6.64	+0.01	+0.15%
BNP PARIBAS ARBIT.	0.94	0.00	0.00%
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