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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 15.950 | 11.520 |
Bonds | 95.570 | 99.750 | 4.180 |
Name | Net % | Category Average |
---|---|---|
Government | 63.265 | 45.624 |
Corporate | 32.308 | 41.687 |
Cash | 4.427 | 38.035 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinhan Relative Val Synthesize Mstr Bd | - | 80.72 | - | - | |
Shinhan Sust Mgmt ESG M-L Trm Master Bd | - | 17.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHBNPP Relative Value Feeder Bond 1 | 6.22B | 0.70 | 3.39 | 2.37 | ||
SHBNPP Tops RSP Feeder Bond 1 C1 | 1.35B | 0.71 | 3.22 | 2.01 |
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