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Samsung Abf Korea Long-term Bond Index A (0P0000CX31)

Seoul

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1,020.540 -4.710 -0.46%

24/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.71B

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0P0000CX31 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ABF Korea Index Bond A (0P0000CX31) fund. Our Samsung ABF Korea Index Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.560	20.720	0.160
Bonds	79.440	97.700	18.260

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.140	47.917
Cash	20.559	33.546
Corporate	2.301	38.313

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KTB01875-5103(21-2)	KR103502GB33	5.77	-	-
KTB03250-2803(23-1)	KR103501GD32	5.67	-	-
Korea (Republic Of) 0%	KR103504GD96	3.68	-	-
Korea (Republic Of) 0%	KR103502GE97	3.50	-	-
KTB02000-4603(16-1)	KR103502G636	2.54	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.47	-	-
Korea (Republic Of) 0%	KR103502GE30	2.40	-	-
Korea (Republic Of) 0%	KR103502GE63	2.36	-	-
KTB02625-4803(18-2)	KR103502G834	2.34	-	-
Korea (Republic Of) 0%	KR103502GD64	2.30	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond Cp	931.71B	6.79	1.72	1.74
Samsung ABF Korea Index Bond I	931.71B	7.06	1.99	2.02
Samsung ABF Korea Index Bond R	931.71B	6.70	1.62	1.64
Samsung Korea Mid term Bond Feeder	246.22B	5.91	2.64	2.23
Samsung Retirement Pension Active B	23.49B	5.52	2.61	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	1,020.540	-4.710	-0.46%