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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 39.580 | 32.510 |
Bonds | 92.930 | 93.110 | 0.180 |
Name | Net % | Category Average |
---|---|---|
Government | 51.521 | 48.033 |
Corporate | 41.404 | 36.787 |
Cash | 7.073 | 30.696 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset RP Short-term Mstr Bd | - | 69.07 | - | - | |
MiraeAsset RP Long-term Master Bd | - | 30.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 992.67B | 3.64 | 2.98 | 2.18 | ||
MiraeAsset Retir Plan Global D C | 285.11B | 2.44 | -0.82 | 1.55 | ||
MiraeAsset Retir Plan Global D CF | 285.11B | 2.70 | -0.52 | 1.86 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 254.6B | 3.09 | -1.40 | 1.38 | ||
MiraeAsset Global Dynamic Feeder F | 186.99B | 2.65 | -0.58 | 1.82 |
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