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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.840 | 0.030 |
Bonds | 96.180 | 98.870 | 2.690 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTB03250-2803(23-1) | KR103501GD32 | 7.10 | - | - | |
KTB01875-5103(21-2) | KR103502GB33 | 5.62 | - | - | |
The Republic of Korea 0% | KR103502GD64 | 3.66 | - | - | |
KTB03125-2709(22-8) | KR103501GC90 | 3.54 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 3.29 | - | - | |
KTB02000-4603(16-1) | KR103502G636 | 2.60 | - | - | |
The Republic of Korea 0% | KR103504GD96 | 2.54 | - | - | |
The Republic of Korea 4.125% | KR103502GDC6 | 2.54 | - | - | |
KORAIL214 | KR354601GC49 | 2.39 | - | - | |
KTB02625-4803(18-2) | KR103502G834 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond R | 847.69B | -2.08 | -1.23 | 1.39 | ||
Samsung ABF Korea Index Bond A | 847.69B | -1.96 | -0.86 | 1.76 | ||
Samsung ABF Korea Index Bond I | 847.69B | -1.95 | -0.86 | 1.76 | ||
Samsung Korea Mid term Bond Feeder | 233.44B | -0.45 | 0.34 | 2.10 | ||
Samsung Retirement Pension Active B | 19.38B | -0.27 | 0.52 | 2.13 |
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