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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 123.400 | 123.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.296 | 50.353 |
Cash | -23.400 | 35.943 |
Corporate | 54.104 | 41.076 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03250-5303(23-2) | KR103502GD31 | 4.68 | - | - | |
The Republic of Korea 3.25% | KR103502GD64 | 4.56 | - | - | |
The Republic of Korea 4.125% | KR103502GDC6 | 4.40 | - | - | |
The Republic of Korea 3.5% | KR103501GD99 | 4.24 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 3.80 | - | - | |
KTB04250-2512(22-13) | KR103501GCC0 | 3.23 | - | - | |
KTB01500-3012(20-9) | KR103502GAC2 | 2.44 | - | - | |
Shinhan Card Co Ltd 4.224% | KR6032716D65 | 2.14 | - | - | |
Hotel Shilla Co Ltd. 4.003% | KR6008773E23 | 2.12 | - | - | |
Hana Securities4-3 | KR6030753A17 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt C1 | 952.25B | -0.73 | 0.62 | 1.97 | ||
KyoboAXA Tomorrow Lng term Gilt C2 | 952.25B | -0.51 | 1.05 | 2.36 | ||
KyoboAXA Tomorrow Lng term Gilt CP2 | 952.25B | -0.71 | 0.67 | 2.02 | ||
KyoboAXA Tomorrow Lng term Gilt A | 952.25B | -0.63 | 0.92 | 2.28 | ||
KyoboAXA Tomorrow Long term Blue Af | 33.83B | -0.71 | 0.92 | 2.16 |
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