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

Seoul

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1,061.500 +1.010 +0.10%

22/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.03B

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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	104.490	128.300	23.810

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	84.394	41.226
Cash	-4.490	33.858
Government	19.706	43.411
Securitized	0.391	1.052

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	-	90.66	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	961.86B	2.23	5.71	1.92
Samsung ABF Korea Index Bond Cp	961.86B	2.10	5.43	1.64
Samsung ABF Korea Index Bond I	961.86B	2.23	5.71	1.92
Samsung ABF Korea Index Bond R	961.86B	2.05	5.33	1.54
Samsung Korea Mid term Bond Feeder	220.71B	2.54	5.79	2.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung Retiremen.	1,061.500	+1.010	+0.10%
BLFS	22.42	+1.01	+4.72%
1SRE	67.52	0.00	0.00%
SREN	67.56	0.00	0.00%
BBAS3m	2,280.00	+15.00	+0.66%
ALSL	21.36	+0.33	+1.57%
0392	33.85	-0.45	-1.31%
SRE	67.780	+0.880	+1.32%