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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.200 | 19.780 | 0.580 |
Bonds | 80.800 | 82.460 | 1.660 |
Name | Net % | Category Average |
---|---|---|
Government | 78.921 | 48.033 |
Cash | 19.198 | 30.696 |
Corporate | 1.881 | 36.787 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori High Plus Master Government Bd | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 2,077.63B | 4.01 | 3.73 | 2.65 | ||
TongYang High Plus Feeder Bond 1 I | 2,077.63B | 4.19 | 3.94 | 2.85 | ||
TongYang High Plus Feeder Gov Ce | 26.35B | 2.95 | 2.11 | 1.83 | ||
TongYang Retirement Pension GOV | 5.07B | 3.11 | 1.61 | 1.59 | ||
TongYang Power Pension Conversion B | 4.49B | 2.72 | 1.29 | 1.27 |
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