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Truston Mid-long Term Feeder Bond I (0P000123MD)

Seoul

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1,052.550 +0.740 +0.07%

05/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 111.8B

Type: Fund

Market: South Korea

Issuer: Truston Asset Management Co Ltd

Asset Class: Bond

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0P000123MD Holdings

Comprehensive information about top holdings and Key Holding Information for the Truston Mid-Long Term Feeder Bond I (0P000123MD) fund. Our Truston Mid-Long Term Feeder Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.590	10.590	0.000
Bonds	89.410	92.870	3.460

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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	81.425	45.662
Cash	10.584	37.546
Corporate	7.991	41.233

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Truston Mid-Long Term Master Bond	-	99.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truston Mid-Long .	1,052.550	+0.740	+0.07%