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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 15.930 | 12.830 |
Bonds | 96.900 | 98.690 | 1.790 |
Name | Net % | Category Average |
---|---|---|
Government | 63.816 | 47.470 |
Corporate | 33.084 | 42.784 |
Cash | 3.100 | 34.542 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinhan Relative Val Synthesize Mstr Bd | - | 85.02 | - | - | |
Shinhan Sust Mgmt ESG M-L Trm Master Bd | - | 18.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHBNPP Relative Value Feeder Bond 1 | 2.66B | 1.80 | 4.29 | 2.38 | ||
SHBNPP Tops RSP Feeder Bond 1 C1 | 1.22B | 1.82 | 4.10 | 2.05 |
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