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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.250 | 126.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.020 | 49.780 |
Cash | -26.255 | 36.226 |
Corporate | 48.235 | 39.386 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03250-5303(23-2) | KR103502GD31 | 5.10 | - | - | |
The Republic of Korea 3.25% | KR103502GD64 | 4.58 | - | - | |
KTB04250-2512(22-13) | KR103501GCC0 | 4.18 | - | - | |
KTB02625-2806(18-4) | KR103502G867 | 3.10 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 2.88 | - | - | |
10년국채 F 202403 | KR4167V30006 | 2.71 | - | - | |
KTB01500-3012(20-9) | KR103502GAC2 | 2.62 | - | - | |
Shinhan Card Co Ltd 4.224% | KR6032716D65 | 2.31 | - | - | |
Hana Securities4-3 | KR6030753A17 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt C1 | 944.88B | -0.04 | 0.84 | 2.07 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 944.88B | -0.51 | 1.05 | 2.36 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 944.88B | 0.04 | 1.14 | 2.37 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 944.88B | -0.02 | 0.89 | 2.12 | ||
KyoboAXA Tomorrow Long term Blue Af | 33.12B | -0.08 | 1.12 | 2.26 |
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