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Samsung Korea Mid-term Bond Feeder Bond 1 Cp (0P0000YTAI)

Seoul

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1,097.880 +0.750 +0.07%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000YTAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Korea Mid-term Bond Feeder Bond 1 CP (0P0000YTAI) fund. Our Samsung Korea Mid-term Bond Feeder Bond 1 CP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	146.370	157.090	10.720

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
Corporate	106.332	42.608
Government	39.260	45.645
Cash	-46.373	38.964
Securitized	0.780	1.806

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	99.91	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond I	2.62	4.27	1.84
Samsung ABF Korea Index Bond R	2.53	3.89	1.47
Samsung ABF Korea Index Bond A	2.62	4.27	1.84
Samsung ABF Korea Index Bond Cp	2.56	3.99	1.57
Samsung Retirement Pension Active B	1.87	4.10	2.14

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