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

Seoul

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1,138.380 -0.300 -0.03%

13/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.92B

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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	157.590	160.950	3.360

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	115.741	41.687
Government	41.303	45.624
Cash	-57.583	38.035
Securitized	0.539	1.739

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	-	99.93	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 ABF Korea Index Bond I	939.85B	1.03	2.81	1.78
Samsung ABF Korea Index Bond R	939.85B	0.99	2.44	1.41
Samsung Retirement Pension Active B	25.78B	0.81	3.20	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Korea Mid.	1,138.380	-0.300	-0.03%
	iShares Russell M.	132.75	-0.14	-0.11%