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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.280 | 104.300 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 85.725 | 50.492 |
Cash | -4.287 | 36.217 |
Corporate | 18.562 | 39.105 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.25% | KR103502GE30 | 15.58 | - | - | |
KTB01375-3006(20-4) | KR103502GA67 | 12.01 | - | - | |
The Republic of Korea 3.25% | KR103502GD64 | 10.17 | - | - | |
KTB02375-2703(22-1) | KR103501GC33 | 8.82 | - | - | |
KEPCO1322 | KR350118GCB5 | 7.45 | - | - | |
MiraeAsset TIGER Investment Grade Corporate Bond A | KR7438330003 | 7.09 | 111,850 | +0.00% | |
MiraeAssetTIGER Aggregate Bond Active | KR7451540009 | 6.77 | 54,035 | +0.05% | |
KTB03000-2409(14-5) | KR103502G495 | 5.20 | - | - | |
KTB02250-2512(15-8) | KR103502G5C6 | 5.13 | - | - | |
KTB02625-2806(18-4) | KR103502G867 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 959.98B | 1.89 | 1.91 | 2.27 | ||
MiraeAsset Retir Plan Global D C | 288.4B | 1.00 | -1.44 | 1.55 | ||
MiraeAsset Retir Plan Global D CF | 288.4B | 1.15 | -1.14 | 1.86 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 254.92B | 1.28 | -2.33 | 1.35 | ||
MiraeAsset Glbl Dynamic Pls Feed CI | 254.92B | -9.50 | -2.37 | - |
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