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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 9.840 | 0.000 |
Bonds | 90.160 | 90.160 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori RP Master Government Bond | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 2,987.66B | 2.43 | 4.71 | 2.75 | ||
TongYang High Plus Feeder Bond 1 I | 2,987.66B | 2.55 | 4.92 | 2.95 | ||
TongYang High Plus Feeder Gov Ce | 18.72B | 2.30 | 3.48 | 1.93 | ||
TongYang High Plus Feeder Gov Cf | 18.72B | 2.34 | 3.56 | 2.01 | ||
TongYang Retirement Pension GOV | 5.37B | 2.22 | 3.47 | 1.65 |
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