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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.240 | 23.230 | 0.990 |
Bonds | 77.760 | 79.810 | 2.050 |
Name | Net % | Category Average |
---|---|---|
Government | 44.693 | 48.139 |
Corporate | 33.058 | 38.889 |
Cash | 22.243 | 36.303 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 3% | KR103501GE98 | 10.91 | - | - | |
Industrial Bank of Korea 3.21% | KR310501AE87 | 9.26 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 8.41 | - | - | |
Lotte Capital Co Ltd 4.68% | KR6029694E66 | 6.70 | - | - | |
Korea Southern Power Co. Ltd 3.07% | KR6064311EA6 | 5.18 | - | - | |
iM CAPITAL Co. Ltd. 4.632% | KR6176941E25 | 4.81 | - | - | |
Samsung Biologics Co Ltd 3.273% | KR6207941EA8 | 4.73 | - | - | |
KDB23COUP0400-0105-1 | KR310204GD17 | 4.35 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 4.14 | - | - | |
Incheon Metropolitan City Development Corporation 3.477% | KR354302GE64 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Retirement Pension Feeder Gover | 187.14B | 4.37 | 2.30 | 1.83 | ||
KIM Gold Plan Pension Conversion Fe | 50.61B | 4.21 | 2.18 | 1.74 | ||
KIM Ritir Pension Feeder Bond 1 CJ | 40.17B | 4.93 | 2.99 | 2.40 | ||
KIM Ritir Pension Feeder Bond 1 C | 40.17B | 4.52 | 2.58 | 2.00 | ||
KIM Personal Pension Bond 7 | 9.96B | 4.20 | 2.08 | 1.68 |
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