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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.000 | 53.370 | 29.370 |
Bonds | 75.990 | 80.830 | 4.840 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.380 | 63.380 |
Cash | 22.498 | 40.618 |
Government | 8.043 | 8.865 |
Securitized | 5.711 | 5.711 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori High Plus Master Bond | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 2,989.29B | 2.43 | 4.71 | 2.75 | ||
TongYang High Plus Feeder Gov Ce | 18.74B | 2.30 | 3.48 | 1.93 | ||
TongYang High Plus Feeder Gov Cf | 18.74B | 2.34 | 3.56 | 2.01 | ||
TongYang Retirement Pension GOV | 5.37B | 2.22 | 3.47 | 1.65 | ||
TongYang Power Pension Conversion B | 4.42B | 2.02 | 3.12 | 1.35 |
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