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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.330 | 102.970 | 0.640 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.056 | 41.687 |
Cash | -2.338 | 38.035 |
Government | 44.282 | 45.624 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset RP Short-term Mstr Bd | - | 69.81 | - | - | |
MiraeAsset RP Long-term Master Bd | - | 31.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Solomon Medium Long Term | 892.06B | 0.71 | 3.38 | 2.22 | ||
MiraeAsset Retir Plan Global D C | 283.87B | 0.36 | 0.01 | 1.53 | ||
MiraeAsset Retir Plan Global D CF | 283.87B | 0.38 | 0.31 | 1.83 | ||
MiraeAsset Glbl Dynamic Pls Feed CF | 244.67B | 0.41 | -0.38 | 1.37 | ||
MiraeAsset Global Dynamic Feeder F | 181.4B | 0.38 | 0.25 | 1.80 |
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