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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 9.630 | 0.000 |
Bonds | 90.360 | 93.380 | 3.020 |
Name | Net % | Category Average |
---|---|---|
Government | 59.391 | 53.270 |
Corporate | 30.976 | 38.033 |
Cash | 9.634 | 35.144 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.625% | KR103502GD98 | 17.86 | - | - | |
LGE79-4 | KR6066574692 | 8.68 | - | - | |
KEPCO976 | KR350101G926 | 8.66 | - | - | |
HANA FINANCIAL GROUP42-2 | KR60867928C4 | 8.32 | - | - | |
KTB01375-2409(19-5) | KR103501G992 | 7.92 | - | - | |
KTB01500-3012(20-9) | KR103502GAC2 | 6.32 | - | - | |
KTB03375-3206(22-5) | KR103502GC65 | 4.46 | - | - | |
GSEnergy7-2 | KR6152252591 | 4.44 | - | - | |
KTB02250-2512(15-8) | KR103502G5C6 | 4.38 | - | - | |
KTB01875-5103(21-2) | KR103502GB33 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha Pension Conversion Bond C | 11.11B | -0.41 | -0.15 | 1.32 | ||
Hanwha New Personal Pension Convers | 2.87B | 1.98 | 2.05 | 2.21 | ||
Hanwha 100year old Age Ret Bond | 41.95M | -0.49 | 0.22 | 1.74 | ||
Hanwha Wealth Accumulation Long ter | 5.55M | -0.47 | 0.25 | 1.85 |
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