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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 185.120 | 185.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 106.599 | 51.604 |
Corporate | 78.524 | 41.125 |
Cash | -85.123 | 36.018 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB04250-2512(22-13) | KR103501GCC0 | 16.94 | - | - | |
NACF2019-9COUP5Y-A | KR381101G994 | 15.85 | - | - | |
KORAIL228 | KR354601GCB6 | 15.09 | - | - | |
KOREA EXPRESSWAY825 | KR350701GCB8 | 15.00 | - | - | |
KEPCO1328 | KR350108GCC4 | 14.82 | - | - | |
Korea National Railway 3.42% | KR352701GDA6 | 14.77 | - | - | |
Korea Gas Corp. 3.42% | KR350803GDA2 | 14.75 | - | - | |
NACF2020-12COUP5Y-A | KR381101GAC6 | 14.26 | - | - | |
KOREA EXPRESSWAY709 | KR350703G960 | 11.41 | - | - | |
IBK(NEW)2210COUP3A-12(S) | KR310509GCA6 | 8.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Retirement Pension Feeder Bond 1 | 41.36B | 0.40 | 1.15 | 1.99 |
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