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Woori High Plus Feeder Bond 1 I (0P0000D1SR)

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1,073.160 +0.110    +0.01%
26/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 2,077.63B
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Bond
TongYang High Plus Feeder Bond 1 I 1,073.160 +0.110 +0.01%

0P0000D1SR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TongYang High Plus Feeder Bond 1 I (0P0000D1SR) fund. Our TongYang High Plus Feeder Bond 1 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 29.120 48.440 19.320
Bonds 70.880 78.640 7.760
Other 0.010 0.010 0.000

 Style Box

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

Name  Net % Category Average
Corporate 53.052 53.052
Cash 29.113 33.880
Government 15.819 15.672
Securitized 1.511 1.511

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Woori High Plus Master Bond - 99.98 - -

Top Bond Funds by Woori Asset Management Corp.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TongYang High Plus Feeder Bond 1 B 2,077.63B 4.01 3.73 2.65
  TongYang High Plus Feeder Gov Ce 26.35B 2.95 2.11 1.83
  TongYang High Plus Feeder Gov Cf 26.35B 3.02 2.20 1.91
  TongYang Retirement Pension GOV 5.07B 3.11 1.61 1.59
  TongYang Power Pension Conversion B 4.49B 2.72 1.29 1.27
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