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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Bonds | 96.050 | 97.220 | 1.170 |
Name | Net % | Category Average |
---|---|---|
Government | 78.113 | 49.780 |
Corporate | 17.937 | 39.386 |
Cash | 3.950 | 36.226 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.25% | KR103502GD64 | 7.70 | - | - | |
KORAIL224 | KR354603GC96 | 5.38 | - | - | |
Korea Gas Corp. 4.165% | KR350803GD59 | 5.31 | - | - | |
IBK(NEW)2212COUP2A-19 | KR310516GCC7 | 5.22 | - | - | |
Korea Midland Power Co Ltd. 3.946% | KR6066561DB4 | 5.22 | - | - | |
KTB01500-4009(20-7) | KR103502GA91 | 4.40 | - | - | |
KTB01875-5103(21-2) | KR103502GB33 | 4.28 | - | - | |
KTB02250-2506(15-2) | KR103501G562 | 4.18 | - | - | |
KTB02000-4903(19-2) | KR103502G933 | 4.07 | - | - | |
KTB02375-2703(22-1) | KR103501GC33 | 4.06 | - | - |
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