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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 28.590 | 26.160 |
Bonds | 97.570 | 97.690 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 79.890 | 49.649 |
Cash | 2.433 | 32.058 |
Corporate | 17.677 | 38.383 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 3.25% | KR103502GE30 | 16.62 | - | - | |
KTB01375-3006(20-4) | KR103502GA67 | 11.85 | - | - | |
Korea (Republic Of) 4.125% | KR103502GDC6 | 10.74 | - | - | |
KTB02375-2703(22-1) | KR103501GC33 | 8.65 | - | - | |
KEPCO1322 | KR350118GCB5 | 7.09 | - | - | |
MiraeAsset TIGER Investment Grade Corporate Bond A | KR7438330003 | 6.97 | 112,615 | +0.07% | |
MiraeAssetTIGER Aggregate Bond Active | KR7451540009 | 6.70 | 54,535 | +0.16% | |
KTB03000-2409(14-5) | KR103502G495 | 5.06 | - | - | |
KTB02250-2512(15-8) | KR103502G5C6 | 4.95 | - | - | |
KTB02625-2806(18-4) | KR103502G867 | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 976.67B | 3.05 | 2.02 | 2.29 | ||
MiraeAsset Retir Plan Global D C | 290.04B | 2.61 | -1.14 | 1.64 | ||
MiraeAsset Retir Plan Global D CF | 290.04B | 2.81 | -0.84 | 1.95 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 256.37B | 2.90 | -2.03 | 1.44 | ||
MiraeAsset Glbl Dynamic Pls Feed CI | 256.37B | -9.50 | -2.37 | - |
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