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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.950 | 106.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.768 | 38.033 |
Cash | -6.951 | 35.144 |
Government | 13.179 | 53.270 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Korea Value Bond Master Bond | - | 96.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha Annuity Conversion Governmen | 11.37B | -0.99 | -0.81 | 1.22 | ||
Hanwha Pension Conversion Bond C | 11.13B | -0.41 | -0.15 | 1.32 | ||
Hanwha 100year old Age Ret Bond | 40.67M | -0.49 | 0.22 | 1.74 | ||
Hanwha Wealth Accumulation Long ter | 5.57M | -0.47 | 0.25 | 1.85 |
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