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

Seoul

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1,126.530 -2.920 -0.26%

24/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.22B

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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	132.490	144.020	11.530

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	92.800	38.313
Government	39.157	47.917
Cash	-32.492	33.546
Securitized	0.534	1.734

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	-	99.92	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond Cp	931.71B	6.79	1.72	1.74
Samsung ABF Korea Index Bond I	931.71B	7.06	1.99	2.02
Samsung ABF Korea Index Bond R	931.71B	6.70	1.62	1.64
Samsung ABF Korea Index Bond A	931.71B	7.06	1.99	2.02
Samsung Retirement Pension Active B	23.49B	5.52	2.61	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Korea Mid.	1,126.530	-2.920	-0.26%