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Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C (0P0000UAX3)

Seoul

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1,034.630 -2.360 -0.23%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 23.49B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000UAX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Active Bond Composite F (0P0000UAX3) fund. Our Samsung Retirement Pension Active Bond Composite F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	117.270	127.470	10.200

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.140	38.313
Government	34.659	47.917
Cash	-17.272	33.546
Securitized	0.473	1.734

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	88.45	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond I	931.71B	7.06	1.99	2.02
Samsung ABF Korea Index Bond R	931.71B	6.70	1.62	1.64
Samsung ABF Korea Index Bond A	931.71B	7.06	1.99	2.02
Samsung ABF Korea Index Bond Cp	931.71B	6.79	1.72	1.74
Samsung Korea Mid term Bond Feeder	246.22B	5.91	2.64	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,034.630	-2.360	-0.23%