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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.290 | 127.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.007 | 51.604 |
Corporate | 57.282 | 41.125 |
Cash | -27.288 | 36.018 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03250-5303(23-2) | KR103502GD31 | 4.91 | - | - | |
The Republic of Korea 3.25% | KR103502GD64 | 4.43 | - | - | |
10년국채 F 202403 | KR4167V30006 | 4.35 | - | - | |
KTB04250-2512(22-13) | KR103501GCC0 | 4.08 | - | - | |
KTB02625-2806(18-4) | KR103502G867 | 3.02 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 2.79 | - | - | |
KTB01500-3012(20-9) | KR103502GAC2 | 2.54 | - | - | |
Shinhan Card Co Ltd 4.224% | KR6032716D65 | 2.26 | - | - | |
Hotel Shilla Co Ltd. 4.003% | KR6008773E23 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 945.87B | 0.04 | 1.14 | 2.37 | ||
KyoboAXA Tomorrow Lng term Gilt C1 | 945.87B | -0.04 | 0.84 | 2.07 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 945.87B | -0.51 | 1.05 | 2.36 | ||
KyoboAXA Tomorrow Lng term Gilt CW | 945.87B | 0.04 | 1.14 | 2.37 | ||
KyoboAXA Tomorrow Long term Blue Af | 33.15B | -0.08 | 1.12 | 2.26 |
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