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

Seoul

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1,008.780 +1.870 +0.19%

20/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.15B

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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	17.650	17.650	0.000
Bonds	82.350	98.670	16.320

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	80.053	48.033
Cash	17.650	30.696
Corporate	2.297	36.787

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KTB03250-2803(23-1)	KR103501GD32	5.72	-	-
KTB01875-5103(21-2)	KR103502GB33	5.69	-	-
Korea (Republic Of) 0%	KR103504GD96	3.79	-	-
Korea (Republic Of) 0%	KR103502GE97	3.73	-	-
KTB03125-2709(22-8)	KR103501GC90	3.42	-	-
Korea (Republic Of) 0%	KR103502GE63	3.26	-	-
KTB02000-4603(16-1)	KR103502G636	2.51	-	-
Korea (Republic Of) 4.125%	KR103502GDC6	2.44	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond Cp	914.15B	3.91	1.71	1.51
Samsung ABF Korea Index Bond I	914.15B	4.14	1.99	1.78
Samsung ABF Korea Index Bond R	914.15B	3.83	1.62	1.41
Samsung Korea Mid term Bond Feeder	243.51B	3.90	2.67	2.08
Samsung Retirement Pension Active B	22.18B	3.72	2.62	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	1,008.780	+1.870	+0.19%