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Samsung Korea Mid-term Bond Feeder Bond 1 Cp (0P0000YTAI)

Seoul

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1,101.370 +0.430 +0.04%

25/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.08B

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0P0000YTAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Korea Mid-term Bond Feeder Bond 1 CP (0P0000YTAI) fund. Our Samsung Korea Mid-term Bond Feeder Bond 1 CP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.900	143.030	27.130

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
Corporate	97.703	44.771
Cash	-15.897	30.287
Government	17.789	42.786
Securitized	0.405	0.893

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	99.91	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	960.77B	2.72	4.50	1.92
Samsung ABF Korea Index Bond Cp	960.77B	2.56	4.21	1.65
Samsung ABF Korea Index Bond I	960.77B	2.72	4.49	1.92
Samsung ABF Korea Index Bond R	960.77B	2.50	4.12	1.55
Samsung Retirement Pension Active B	30.25B	2.78	4.83	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung Korea Mid.	1,101.370	+0.430	+0.04%
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AWCMY	3.690	+0.000	+0.00%
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