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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.270 | 35.290 | 0.020 |
Bonds | 64.730 | 64.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.701 | 53.270 |
Cash | 35.274 | 35.144 |
Corporate | 13.025 | 38.033 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Korea Total Master Bond | - | 92.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha Annuity Conversion Governmen | 11.27B | -0.99 | -0.81 | 1.22 | ||
Hanwha Pension Conversion Bond C | 11.11B | -0.41 | -0.15 | 1.32 | ||
Hanwha New Personal Pension Convers | 2.87B | 1.98 | 2.05 | 2.21 | ||
Hanwha 100year old Age Ret Bond | 41.95M | -0.49 | 0.22 | 1.74 |
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