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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 155.170 | 155.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.496 | 38.383 |
Government | 73.679 | 49.649 |
Cash | -55.175 | 32.058 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB04250-2512(22-13) | KR103501GCC0 | 16.70 | - | - | |
KORAIL228 | KR354601GCB6 | 16.58 | - | - | |
KB Kookmin Bank 3.71% | KR6060001E10 | 16.48 | - | - | |
Korea National Railway 4.435% | KR352701GDA6 | 16.34 | - | - | |
KEPCO1328 | KR350108GCC4 | 15.99 | - | - | |
Korea Gas Corp. 4.506% | KR350803GDA2 | 15.90 | - | - | |
NACF2019-9COUP5Y-A | KR381101G994 | 15.72 | - | - | |
KOREA EXPRESSWAY825 | KR350701GCB8 | 15.60 | - | - | |
IBK(NEW)2210COUP3A-12(S) | KR310509GCA6 | 8.46 | - | - | |
NongHyup Bank 4.45% | KR381009GDA9 | 8.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Retirement Pension Feeder Bond 1 | 48.64B | 3.70 | 2.03 | 2.09 |
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