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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.560 | 19.580 | 0.020 |
Bonds | 80.450 | 98.110 | 17.660 |
Name | Net % | Category Average |
---|---|---|
Government | 78.337 | 43.589 |
Cash | 19.556 | 35.014 |
Corporate | 2.107 | 40.954 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB01875-5103(21-2) | KR103502GB33 | 5.00 | - | - | |
Korea (Republic Of) 0% | KR103504GD96 | 4.77 | - | - | |
Korea (Republic Of) 0% | KR103502GE63 | 4.45 | - | - | |
KTB01375-3006(20-4) | KR103502GA67 | 3.91 | - | - | |
Korea (Republic Of) 0% | KR103504GE95 | 3.24 | - | - | |
KTB01500-3012(20-9) | KR103502GAC2 | 2.93 | - | - | |
KTB02625-3509(15-6) | KR103502G594 | 2.51 | - | - | |
KTB02000-4603(16-1) | KR103502G636 | 2.49 | - | - | |
Korea (Republic Of) 0% | KR103502GF39 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond A | 952.56B | 2.94 | 5.11 | 1.93 | ||
Samsung ABF Korea Index Bond Cp | 952.56B | 2.83 | 4.83 | 1.65 | ||
Samsung ABF Korea Index Bond R | 952.56B | 2.79 | 4.73 | 1.55 | ||
Samsung Korea Mid term Bond Feeder | 214.17B | 2.77 | 5.17 | 2.24 | ||
Samsung Retirement Pension Active B | 31.55B | 2.58 | 4.83 | 2.22 |
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