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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 7.650 | 0.000 |
Bonds | 92.350 | 94.910 | 2.560 |
Name | Net % | Category Average |
---|---|---|
Government | 55.083 | 49.042 |
Corporate | 37.267 | 41.944 |
Cash | 7.650 | 33.163 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinhan Relative Val Synthesize Mstr Bd | - | 97.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHBNPP Relative Value Feeder Bond 1 | 4.62B | 2.54 | 5.64 | 2.39 | ||
SHBNPP Tops RSP Feeder Bond 1 C1 | 1.09B | 2.48 | 5.39 | 2.08 |
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