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Samsung Abf Korea Long-term Bond Index R (0P0000CX48)

Seoul

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986.170 +4.260 +0.43%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.32B

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0P0000CX48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ABF Korea Index Bond R (0P0000CX48) fund. Our Samsung ABF Korea Index Bond R 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	19.550	19.580	0.030
Bonds	80.450	98.120	17.670

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	78.346	43.054
Cash	19.546	34.298
Corporate	2.108	41.437

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond I	964.32B	2.94	5.11	1.93
Samsung ABF Korea Index Bond A	964.32B	2.94	5.11	1.93
Samsung ABF Korea Index Bond Cp	964.32B	2.83	4.83	1.65
Samsung Korea Mid term Bond Feeder	215.26B	2.77	5.17	2.24
Samsung Retirement Pension Active B	31.5B	2.58	4.83	2.22

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