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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 7.270 | 0.000 |
Bonds | 92.740 | 98.320 | 5.580 |
Name | Net % | Category Average |
---|---|---|
Government | 90.587 | 43.477 |
Cash | 7.266 | 38.003 |
Corporate | 2.146 | 43.032 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond A | 969.4B | 4.23 | 5.57 | 2.13 | ||
Samsung ABF Korea Index Bond Cp | 969.4B | 4.14 | 5.29 | 1.86 | ||
Samsung ABF Korea Index Bond I | 969.4B | 4.24 | 5.57 | 2.13 | ||
Samsung Korea Mid term Bond Feeder | 215.68B | 3.31 | 5.27 | 2.33 | ||
Samsung Retirement Pension Active B | 32.05B | 3.05 | 4.93 | 2.30 |
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