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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.090 | 107.860 | 2.770 |
Name | Net % | Category Average |
---|---|---|
Government | 91.517 | 48.033 |
Cash | -5.087 | 30.696 |
Corporate | 13.570 | 36.787 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Solomon LT Govt Bd Mstr Bd | - | 99.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 992.67B | 3.64 | 2.98 | 2.18 | ||
MiraeAsset Retir Plan Global D C | 285.11B | 2.44 | -0.82 | 1.55 | ||
MiraeAsset Retir Plan Global D CF | 285.11B | 2.70 | -0.52 | 1.86 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 254.6B | 3.09 | -1.40 | 1.38 | ||
MiraeAsset Global Dynamic Feeder F | 186.99B | 2.65 | -0.58 | 1.82 |
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