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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 12.590 | 0.110 |
Bonds | 87.520 | 87.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.164 | 45.662 |
Corporate | 28.359 | 41.233 |
Cash | 12.477 | 37.546 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NH-Amundi Long-term Master Bond 1 | - | 96.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NH Amundi Daihanminkook Pension Con | 4.87B | 4.38 | 1.99 | 1.71 |
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