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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.150 | 0.000 |
Bonds | 87.850 | 87.850 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial Bank of Korea 3.66% | KR310501AD62 | 21.02 | - | - | |
KTB04250-2512(22-13) | KR103501GCC0 | 15.20 | - | - | |
The Republic of Korea 3.25% | KR103502GD64 | 11.51 | - | - | |
KTB02375-3809(18-7) | KR103502G891 | 7.52 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 6.91 | - | - | |
KTB01125-2509(20-6) | KR103501GA92 | 6.18 | - | - | |
KTB01500-3012(20-9) | KR103502GAC2 | 5.62 | - | - | |
South Korea 20Y | KR10350271C8 | 4.42 | 3.568 | -1.57% | |
KTB03125-2506(22-4) | KR103501GC66 | 4.25 | - | - | |
KTB01875-5103(21-2) | KR103502GB33 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 1,131.23B | 1.26 | 2.77 | 2.66 | ||
TongYang High Plus Feeder Bond 1 I | 1,131.23B | 1.31 | 2.97 | 2.87 | ||
TongYang High Plus Feeder Gov Ce | 9.89B | 0.29 | 0.66 | 1.96 | ||
TongYang High Plus Feeder Gov Cf | 9.89B | 0.31 | 0.74 | 2.04 | ||
TongYang Retirement Pension GOV | 4.95B | -0.46 | -0.42 | 1.71 |
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