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

Seoul

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974.160 -3.800 -0.39%

29/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.87B

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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	17.880	17.880	0.000
Bonds	82.130	98.790	16.660

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	82.124	47.294
Cash	17.876	33.143

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 0%	KR103504GD96	6.02	-	-
KTB01875-5103(21-2)	KR103502GB33	4.84	-	-
Korea (Republic Of) 0%	KR103502GF39	4.63	-	-
Korea (Republic Of) 0%	KR103504GE95	3.70	-	-
Korea (Republic Of) 0%	KR103502GEC4	3.48	-	-
KTB01375-3006(20-4)	KR103502GA67	2.94	-	-
KTB01500-3012(20-9)	KR103502GAC2	2.94	-	-
KTB02625-3509(15-6)	KR103502G594	2.50	-	-
KTB02000-4603(16-1)	KR103502G636	2.43	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	953.87B	1.92	6.57	1.59
Samsung ABF Korea Index Bond Cp	953.87B	1.72	6.28	1.32
Samsung ABF Korea Index Bond I	953.87B	1.93	6.56	1.59
Samsung Korea Mid term Bond Feeder	218B	2.57	6.75	2.06
Samsung Retirement Pension Active B	27.58B	2.47	6.16	2.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	974.160	-3.800	-0.39%
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