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Woori Power Pension Conversion Feeder Bond 1 C (0P0000INB0)

Seoul

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1,002.840 +0.030 +0.00%

04/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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0P0000INB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TongYang Power Pension Conversion Bond 1 C (0P0000INB0) fund. Our TongYang Power Pension Conversion Bond 1 C 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	10.000	10.000	0.000
Bonds	90.000	90.000	0.000

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	90.001	48.050
Cash	9.999	30.762

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori RP Master Government Bond	-	99.95	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
TongYang High Plus Feeder Bond 1 B	2,082.76B	3.81	3.54	2.67
TongYang High Plus Feeder Bond 1 I	2,082.76B	3.97	3.74	2.87
TongYang High Plus Feeder Gov Ce	26.32B	2.94	1.74	1.91
TongYang High Plus Feeder Gov Cf	26.32B	3.00	1.83	1.99
TongYang Retirement Pension GOV	5.05B	3.35	1.02	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Power Pe.	1,002.840	+0.030	+0.00%