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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 4.250 | 1.420 |
Bonds | 97.180 | 98.490 | 1.310 |
Name | Net % | Category Average |
---|---|---|
Government | 83.001 | 51.604 |
Corporate | 14.177 | 41.125 |
Cash | 2.823 | 36.018 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KORAIL224 | KR354603GC96 | 6.08 | - | - | |
IBK(NEW)2212COUP2A-19 | KR310516GCC7 | 5.90 | - | - | |
Korea Midland Power Co Ltd. 3.946% | KR6066561DB4 | 5.84 | - | - | |
KTB01500-4009(20-7) | KR103502GA91 | 4.88 | - | - | |
KTB01875-5103(21-2) | KR103502GB33 | 4.79 | - | - | |
KTB02375-2703(22-1) | KR103501GC33 | 4.57 | - | - | |
KTB02000-4903(19-2) | KR103502G933 | 4.52 | - | - | |
KTB02250-2506(15-2) | KR103501G562 | 3.85 | - | - | |
The Republic of Korea 3.625% | KR103502GD98 | 3.71 | - | - | |
KTB03250-2803(23-1) | KR103501GD32 | 3.52 | - | - |
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