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

Seoul

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1,013.440 -0.560 -0.06%

13/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.85B

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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	18.760	19.040	0.280
Bonds	81.250	98.900	17.650

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	79.043	45.624
Cash	18.759	38.035
Corporate	2.197	41.687

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KTB01875-5103(21-2)	KR103502GB33	5.78	-	-
KTB03250-2803(23-1)	KR103501GD32	4.37	-	-
Korea (Republic Of) 0%	KR103504GD96	3.75	-	-
Korea (Republic Of) 0%	KR103502GE97	3.29	-	-
KTB02625-4803(18-2)	KR103502G834	2.85	-	-
KTB02000-4603(16-1)	KR103502G636	2.52	-	-
Korea (Republic Of) 0%	KR103502GE30	2.40	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.40	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond I	939.85B	1.03	2.81	1.78
Samsung ABF Korea Index Bond A	939.85B	1.03	2.81	1.78
Samsung ABF Korea Index Bond Cp	939.85B	1.00	2.53	1.51
Samsung Korea Mid term Bond Feeder	206.92B	0.89	3.31	2.13
Samsung Retirement Pension Active B	25.78B	0.81	3.20	2.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	1,013.440	-0.560	-0.06%
TREND BOLSAS GLOB.	1.810	+0.020	+1.04%
Vanguard Global S.	386.565	+0.790	+0.21%