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Woori High Plus Feeder Bond 1 I (0P0000D1SR)

Seoul

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1,057.510 -0.090 -0.01%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.62B

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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	23.010	54.670	31.660
Bonds	76.980	82.920	5.940
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
Corporate	60.830	60.830
Cash	23.014	43.167
Government	9.871	10.872
Securitized	5.851	5.851

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	2,654.84B	1.70	4.51	2.74
TongYang High Plus Feeder Gov Ce	20.53B	2.16	3.65	1.97
TongYang High Plus Feeder Gov Cf	20.53B	2.18	3.74	2.06
TongYang Retirement Pension GOV	5.44B	2.94	4.15	1.79
TongYang Power Pension Conversion B	4.51B	2.97	3.77	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang High Plu.	1,057.510	-0.090	-0.01%