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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Other | 99.890 | 99.890 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Solomon Mid LT Govt Mstr Bd | - | 99.89 | - | - | |
The Republic of Korea 1.3% | KR101501DD47 | 0.00 | - | - | |
KTB03000-4212(12-5) | KR10350172C8 | 0.00 | - | - | |
KTB01250-2603(21-1) | KR103501GB34 | 0.00 | - | - | |
KTB01750-2609(21-7) | KR103501GB91 | 0.00 | - | - | |
KTB02375-2703(22-1) | KR103501GC33 | 0.00 | - | - | |
KTB03250-2803(23-1) | KR103501GD32 | 0.00 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Retir Plan Global D C | 292.9B | 0.27 | -1.42 | 1.75 | ||
MiraeAsset Retir Plan Global D CF | 292.9B | 0.34 | -1.13 | 2.05 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 264.6B | 0.35 | -2.34 | 1.53 | ||
MiraeAsset Glbl Dynamic Pls Feed CI | 264.6B | -9.50 | -2.37 | - | ||
MiraeAsset Retirement Plan Feed C | 107.4B | -0.15 | -0.37 | 1.94 |
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