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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.120 | 111.030 | 7.910 |
Name | Net % | Category Average |
---|---|---|
Government | 89.243 | 49.649 |
Cash | -3.122 | 32.058 |
Corporate | 13.878 | 38.383 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Solomon LT Govt Bd Mstr Bd | - | 99.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 976.67B | 3.05 | 2.02 | 2.29 | ||
MiraeAsset Retir Plan Global D C | 290.04B | 2.61 | -1.14 | 1.64 | ||
MiraeAsset Retir Plan Global D CF | 290.04B | 2.81 | -0.84 | 1.95 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 256.37B | 2.90 | -2.03 | 1.44 | ||
MiraeAsset Glbl Dynamic Pls Feed CI | 256.37B | -9.50 | -2.37 | - |
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