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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 11.530 | 0.000 |
Bonds | 88.470 | 88.470 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori RP Master Government Bond | - | 63.84 | - | - | |
Woori Retirement Pension Master Bond | - | 34.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 I | 1,428.83B | 2.00 | 3.13 | 2.87 | ||
TongYang High Plus Feeder Bond 1 B | 1,428.83B | 1.91 | 2.93 | 2.66 | ||
TongYang High Plus Feeder Gov Ce | 9.63B | 0.52 | 0.76 | 1.90 | ||
TongYang High Plus Feeder Gov Cf | 9.63B | 0.55 | 0.84 | 1.98 | ||
TongYang Power Pension Conversion B | 4.55B | -0.67 | -0.49 | 1.21 |
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