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Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C (0P0000UAX3)

Seoul

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1,054.480 +1.050 +0.10%

02/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.59B

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0P0000UAX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Active Bond Composite F (0P0000UAX3) fund. Our Samsung Retirement Pension Active Bond Composite F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	141.270	144.340	3.070

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	106.955	42.399
Government	33.764	45.465
Cash	-41.264	41.957
Securitized	0.545	1.622

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	88.70	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	957.8B	2.76	3.61	2.00
Samsung ABF Korea Index Bond Cp	954.81B	2.71	3.33	1.73
Samsung ABF Korea Index Bond I	957.8B	2.76	3.61	2.00
Samsung ABF Korea Index Bond R	957.8B	2.70	3.23	1.63
Samsung Korea Mid term Bond Feeder	211.86B	2.01	3.79	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,054.480	+1.050	+0.10%
	Vontobel Fund EUR.	172.480	-0.170	-0.10%