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

Seoul

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997.550 -2.200 -0.22%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.92B

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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	3.510	3.510	0.000
Bonds	96.490	98.730	2.240

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	94.334	43.409
Cash	3.506	37.929
Corporate	2.160	43.036

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	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	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	974.92B	4.23	5.57	2.13
Samsung ABF Korea Index Bond Cp	974.92B	4.14	5.29	1.86
Samsung ABF Korea Index Bond R	974.92B	4.11	5.19	1.76
Samsung Korea Mid term Bond Feeder	216.72B	3.31	5.27	2.33
Samsung Retirement Pension Active B	31.66B	3.05	4.93	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	997.550	-2.200	-0.22%
C WorldWide Asia .	200.900	-0.890	-0.44%
ProShares Ultra I.	67.07	0.00	0.00%
Barings Global Um.	58.750	+0.670	+1.15%