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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 45.830 | 41.390 |
Bonds | 95.550 | 97.910 | 2.360 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.741 | 41.189 |
Cash | 4.447 | 36.421 |
Government | 32.377 | 51.250 |
Securitized | 0.434 | 1.731 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Active Bond Composite Master Bd | - | 75.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond A | 852.92B | -1.96 | -0.86 | 1.76 | ||
Samsung ABF Korea Index Bond Cp | 852.92B | -2.04 | -1.13 | 1.48 | ||
Samsung ABF Korea Index Bond I | 852.92B | -1.95 | -0.86 | 1.76 | ||
Samsung ABF Korea Index Bond R | 852.92B | -2.08 | -1.23 | 1.39 | ||
Samsung Korea Mid term Bond Feeder | 234.4B | -0.45 | 0.34 | 2.10 |
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