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Shinhan Relative Value Long-term Blue-chip Feeder Bond 1 Ci (0P0000XATC)

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1,072.930 -0.050    -0.00%
22/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Shinhan BNP Paribas Asset Mgmt Co Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.87B
SHBNPP Relative Value Feeder Bond 1 Ci 1,072.930 -0.050 -0.00%

0P0000XATC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SHBNPP Relative Value Feeder Bond 1 Ci (0P0000XATC) fund. Our SHBNPP Relative Value Feeder Bond 1 Ci portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 129.510 157.610 28.100

 Style Box

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

Name  Net % Category Average
Government 77.920 48.033
Corporate 51.588 36.787
Cash -29.508 30.696

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Shinhan Relative Val LT Blu-Chp Mstr Bd - 95.51 - -

Top Bond Funds by Shinhan Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SHBNPP Retirement Pension Feeder Bo 44.73B 3.69 2.52 2.07
  SHBNPP Tops RSP Feeder Bond 1 C1 1.28B 4.02 2.70 1.98
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