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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 57.820 | 53.670 |
Bonds | 95.850 | 112.610 | 16.760 |
Name | Net % | Category Average |
---|---|---|
Government | 83.726 | 45.624 |
Cash | 4.148 | 38.035 |
Corporate | 12.126 | 41.687 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Solomon LT Govt Bd Mstr Bd | - | 99.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 890.17B | 0.71 | 3.38 | 2.22 | ||
MiraeAsset Retir Plan Global D C | 284.43B | 0.36 | 0.01 | 1.53 | ||
MiraeAsset Retir Plan Global D CF | 284.43B | 0.38 | 0.31 | 1.83 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 246.02B | 0.41 | -0.38 | 1.37 | ||
MiraeAsset Global Dynamic Feeder A | 180.99B | 0.35 | -0.05 | 1.49 |
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