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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.860 | 27.860 | 0.000 |
Bonds | 72.140 | 74.140 | 2.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.473 | 53.270 |
Cash | 27.857 | 35.144 |
Corporate | 24.670 | 38.033 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.625% | KR103502GD98 | 10.27 | - | - | |
KTB04250-2512(22-13) | KR103501GCC0 | 9.04 | - | - | |
KEPCO976 | KR350101G926 | 8.59 | - | - | |
HANA FINANCIAL GROUP42-2 | KR60867928C4 | 8.26 | - | - | |
KTB02000-4903(19-2) | KR103502G933 | 5.83 | - | - | |
KTB03375-3206(22-5) | KR103502GC65 | 4.43 | - | - | |
KTB01375-2409(19-5) | KR103501G992 | 4.37 | - | - | |
LGE79-4 | KR6066574692 | 4.31 | - | - | |
KTB01875-4109(21-9) | KR103503GB99 | 3.54 | - | - | |
SHFG144-1 | KR6055551BB2 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha Annuity Conversion Governmen | 11.27B | -0.99 | -0.81 | 1.22 | ||
Hanwha New Personal Pension Convers | 2.87B | 1.98 | 2.05 | 2.21 | ||
Hanwha 100year old Age Ret Bond | 41.95M | -0.49 | 0.22 | 1.74 | ||
Hanwha Wealth Accumulation Long ter | 5.55M | -0.47 | 0.25 | 1.85 |
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