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Woori High Plus Feeder Bond 1 I (0P0000D1SR)

Seoul

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1,069.760 +0.920 +0.09%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: 2,971.77B

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0P0000D1SR Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang High Plus Feeder Bond 1 I (0P0000D1SR) fund. Our TongYang High Plus Feeder Bond 1 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.640	63.550	33.910
Bonds	70.360	75.150	4.790
Other	0.010	0.010	0.000

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
Cash	28.091	47.959
Corporate	61.957	61.957
Government	6.792	8.184
Securitized	2.805	2.805

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori High Plus Master Bond	-	99.99	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang High Plus Feeder Bond 1 B	2,971.77B	2.69	4.88	2.76
TongYang High Plus Feeder Gov Ce	18.15B	2.56	4.07	1.93
TongYang High Plus Feeder Gov Cf	18.15B	2.61	4.15	2.01
TongYang Retirement Pension GOV	5.3B	2.30	4.63	1.60
TongYang Power Pension Conversion B	4.42B	2.04	4.07	1.31

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang High Plu.	1,069.760	+0.920	+0.09%
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ITLI	1.14	-0.01	-0.87%
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Invesco European .	14.620	+0.065	+0.45%
ETHetc - ETC Grou.	43.79	+1.92	+4.59%
BDX	0.07	0.00	0.00%