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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.240 | 113.980 | 2.740 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.039 | 41.125 |
Government | 37.691 | 51.604 |
Cash | -11.236 | 36.018 |
Securitized | 0.506 | 1.731 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Active Bond Composite Master Bd | - | 87.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond Cp | 840.95B | -0.74 | -0.86 | 1.64 | ||
Samsung ABF Korea Index Bond I | 840.95B | -0.67 | -0.60 | 1.92 | ||
Samsung ABF Korea Index Bond R | 840.95B | -0.76 | -0.96 | 1.55 | ||
Samsung ABF Korea Index Bond A | 840.95B | -0.67 | -0.60 | 1.92 | ||
Samsung Korea Mid term Bond Feeder | 232.24B | 0.19 | 0.55 | 2.19 |
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