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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.410 | 128.210 | 23.800 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.353 | 41.437 |
Cash | -4.412 | 34.298 |
Government | 19.670 | 43.054 |
Securitized | 0.389 | 1.371 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Active Bond Composite Master Bd | - | 90.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond I | 46.98B | 2.94 | 5.11 | 1.93 | ||
Samsung ABF Korea Index Bond R | 3.45B | 2.79 | 4.73 | 1.55 | ||
Samsung ABF Korea Index Bond A | 968.27B | 2.94 | 5.11 | 1.93 | ||
Samsung ABF Korea Index Bond Cp | 968.27B | 2.83 | 4.83 | 1.65 | ||
Samsung Korea Mid term Bond Feeder | 215.78B | 2.77 | 5.17 | 2.24 |
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