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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.290 | 59.800 | 38.510 |
Bonds | 78.700 | 83.130 | 4.430 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 20.693 | 48.858 |
Corporate | 55.329 | 55.329 |
Government | 21.974 | 15.419 |
Securitized | 1.941 | 1.941 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori High Plus Master Bond | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 B | 1,169.33B | 1.45 | 2.78 | 2.65 | ||
TongYang High Plus Feeder Gov Ce | 9.92B | 0.05 | 0.56 | 1.91 | ||
TongYang High Plus Feeder Gov Cf | 9.92B | 0.08 | 0.64 | 1.98 | ||
TongYang Retirement Pension GOV | 4.99B | -1.28 | -0.56 | 1.60 | ||
TongYang Power Pension Conversion B | 4.73B | -1.19 | -0.73 | 1.22 |
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