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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.780 | 114.050 | 0.270 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -14.089 | 38.035 |
Corporate | 58.310 | 41.687 |
Government | 55.368 | 45.624 |
Securitized | 0.099 | 1.739 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Mid-term Master Bond | - | 98.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Retirement Pension Feeder Gover | 189.61B | 0.74 | 2.86 | 1.73 | ||
KIM Gold Plan Pension Conversion Fe | 50.17B | 0.63 | 2.67 | 1.68 | ||
KIM Ritir Pension Feeder Bond 1 CJ | 41.14B | 0.65 | 3.42 | 2.30 | ||
KIM Sinjong Individual Pension Umbr | 22.43B | 0.61 | 2.69 | 1.65 | ||
KIM Personal Pension Bond 7 | 9.87B | 0.67 | 2.60 | 1.62 |
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