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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.340 | 118.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -18.338 | 43.204 |
Government | 66.521 | 45.537 |
Corporate | 51.817 | 42.412 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 4.125% | KR103502GDC6 | 8.18 | - | - | |
Korea (Republic Of) 3.5% | KR103502GE63 | 3.61 | - | - | |
Korea (Republic Of) 3.25% | KR103502GD64 | 3.46 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 3.43 | - | - | |
10-Year Government Bond F 202503 | - | 3.41 | - | - | |
KTB03250-5303(23-2) | KR103502GD31 | 3.19 | - | - | |
Korea (Republic Of) 3% | KR103501GE98 | 2.20 | - | - | |
KTB04250-3212(22-14) | KR103502GCC8 | 2.15 | - | - | |
KTB02000-3106(21-5) | KR103502GB66 | 1.72 | - | - | |
Shinhan Card Co Ltd 4.224% | KR6032716D65 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KyoboAXA Tomorrow Lng term Gilt A | 1.97 | 4.17 | 2.55 | |||
KyoboAXA Tomorrow Lng term Gilt C1 | 1.92 | 3.86 | 2.25 | |||
KyoboAXA Tomorrow Lng term Gilt CW | 1.97 | 4.17 | 2.55 | |||
KyoboAXA Tomorrow Lng term Gilt CP2 | 1.93 | 3.92 | 2.30 | |||
KyoboAXA Tomorrow Long term Blue Af | 1.85 | 3.97 | 2.40 |
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