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Samsung Abf Korea Long-term Bond Index I (0P0000CX3Q)

Seoul

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1,044.610 -0.120 -0.01%

12/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 953.59B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000CX3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ABF Korea Index Bond I (0P0000CX3Q) fund. Our Samsung ABF Korea Index Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.720	13.760	0.040
Bonds	86.290	98.930	12.640

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.073	45.508
Cash	13.711	41.583
Corporate	2.216	42.215

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KTB01875-5103(21-2)	KR103502GB33	5.63	-	-
KTB03250-2803(23-1)	KR103501GD32	4.42	-	-
Korea (Republic Of) 0%	KR103504GD96	4.09	-	-
Korea (Republic Of) 0%	KR103502GE63	3.92	-	-
KTB02625-4803(18-2)	KR103502G834	2.82	-	-
KTB02000-4603(16-1)	KR103502G636	2.49	-	-
Korea (Republic Of) 0%	KR103501GD99	2.45	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.34	-	-
Korea (Republic Of) 0%	KR103502GD64	2.19	-	-
KORAIL214	KR354601GC49	2.18	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	953.59B	2.31	3.46	1.96
Samsung ABF Korea Index Bond Cp	953.59B	2.27	3.18	1.69
Samsung ABF Korea Index Bond R	953.59B	2.25	3.08	1.59
Samsung Korea Mid term Bond Feeder	209.98B	0.89	3.31	2.13
Samsung Retirement Pension Active B	27.09B	1.61	3.55	2.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	1,044.610	-0.120	-0.01%
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