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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 | 48.050 |
Cash | 19.198 | 30.762 |
Corporate | 1.881 | 36.756 |
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 | 2,082.76B | 3.81 | 3.54 | 2.67 | ||
TongYang High Plus Feeder Bond 1 I | 2,082.76B | 3.97 | 3.74 | 2.87 | ||
TongYang High Plus Feeder Gov Ce | 26.32B | 2.94 | 1.74 | 1.91 | ||
TongYang Retirement Pension GOV | 5.05B | 3.35 | 1.02 | 1.70 | ||
TongYang Power Pension Conversion B | 4.44B | 3.01 | 0.79 | 1.37 |
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