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Vi Retirement Pension Feeder Bond 1 C-p (0P0000IMNG)

Seoul

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1,065.510 -0.720 -0.07%

06/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 60.63B

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Bond

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0P0000IMNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi Retirement Pension Feeder Bond 1 (0P0000IMNG) fund. Our Hi Retirement Pension Feeder Bond 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	140.940	157.330	16.390

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	106.044	45.662
Cash	-40.940	37.546
Corporate	34.896	41.233

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VI Life Master Bond	-	89.66	-	-
	VI Smile Master Government Bond	-	10.32	-	-

Top Bond Funds by VI Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Hi Good Choice Mid long term Bond C		119.85B	3.95	1.52	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hi Retirement Pen.	1,065.510	-0.720	-0.07%