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Woori Power Pension Conversion Feeder Bond 1 C (0P0000INB0)

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Condition

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1,002.810 +0.020    +0.00%
01/11 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.44B
TongYang Power Pension Conversion Bond 1 C 1,002.810 +0.020 +0.00%

0P0000INB0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TongYang Power Pension Conversion Bond 1 C (0P0000INB0) fund. Our TongYang Power Pension Conversion Bond 1 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 10.000 10.000 0.000
Bonds 90.000 90.000 0.000

 Style Box

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

Name  Net % Category Average
Government 90.001 48.050
Cash 9.999 30.762

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Woori RP Master Government Bond - 99.95 - -

Top Bond Funds by Woori Asset Management Corp.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TongYang High Plus Feeder Bond 1 B 2,082.76B 3.81 3.54 2.67
  TongYang High Plus Feeder Bond 1 I 2,082.76B 3.97 3.74 2.87
  TongYang High Plus Feeder Gov Ce 26.32B 2.94 1.74 1.91
  TongYang High Plus Feeder Gov Cf 26.32B 3.00 1.83 1.99
  TongYang Retirement Pension GOV 5.05B 3.35 1.02 1.70
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