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Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C (0P0000UAX3)

Seoul

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1,061.520 -0.020 -0.00%

15/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.8B

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0P0000UAX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Active Bond Composite F (0P0000UAX3) fund. Our Samsung Retirement Pension Active Bond Composite F 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	129.520	138.940	9.420

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	95.344	43.036
Government	33.764	43.409
Cash	-29.523	37.929
Securitized	0.415	1.730

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	-	89.58	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	970.46B	4.23	5.57	2.13
Samsung ABF Korea Index Bond Cp	970.46B	4.14	5.29	1.86
Samsung ABF Korea Index Bond I	970.46B	4.24	5.57	2.13
Samsung ABF Korea Index Bond R	970.46B	4.11	5.19	1.76
Samsung Korea Mid term Bond Feeder	216.23B	3.31	5.27	2.33

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