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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.730 | 140.300 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.968 | 42.608 |
Government | 35.064 | 45.645 |
Cash | -30.730 | 38.964 |
Securitized | 0.697 | 1.806 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Active Bond Composite Master Bd | - | 89.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond A | 2.62 | 4.27 | 1.84 | |||
Samsung ABF Korea Index Bond Cp | 2.56 | 3.99 | 1.57 | |||
Samsung ABF Korea Index Bond I | 2.62 | 4.27 | 1.84 | |||
Samsung ABF Korea Index Bond R | 2.53 | 3.89 | 1.47 | |||
Samsung Korea Mid term Bond Feeder | 2.02 | 4.33 | 2.15 |
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