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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.200 | 55.170 | 36.970 |
Bonds | 81.800 | 102.590 | 20.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.946 | 36.787 |
Cash | 18.200 | 30.696 |
Government | 19.447 | 48.033 |
Securitized | 0.407 | 1.739 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Active Bond Composite Master Bd | - | 76.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung ABF Korea Index Bond A | 920.39B | 4.14 | 1.99 | 1.78 | ||
Samsung ABF Korea Index Bond Cp | 920.39B | 3.91 | 1.71 | 1.51 | ||
Samsung ABF Korea Index Bond I | 920.39B | 4.14 | 1.99 | 1.78 | ||
Samsung ABF Korea Index Bond R | 920.39B | 3.83 | 1.62 | 1.41 | ||
Samsung Korea Mid term Bond Feeder | 244.65B | 3.90 | 2.67 | 2.08 |
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