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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 7.360 | 0.780 |
Bonds | 93.420 | 93.450 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 75.642 | 48.265 |
Corporate | 17.775 | 39.152 |
Cash | 6.583 | 35.253 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KORAIL224 | KR354603GC96 | 5.77 | - | - | |
IBK(NEW)2212COUP2A-19 | KR310516GCC7 | 5.68 | - | - | |
KTB01500-4009(20-7) | KR103502GA91 | 5.23 | - | - | |
KTB02000-4903(19-2) | KR103502G933 | 4.97 | - | - | |
KTB01875-5103(21-2) | KR103502GB33 | 4.85 | - | - | |
Korea (Republic Of) 4.125% | KR103502GDC6 | 3.81 | - | - | |
KTB03250-2803(23-1) | KR103501GD32 | 3.46 | - | - | |
KDB Capital Corp. 3.943% | KR6008277E24 | 3.41 | - | - | |
KTB02375-2703(22-1) | KR103501GC33 | 3.37 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 3.03 | - | - |
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