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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.320 | 27.320 | 0.000 |
Bonds | 72.680 | 72.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.117 | 50.353 |
Cash | 27.319 | 35.943 |
Corporate | 1.564 | 41.076 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woori High Plus Master Government Bd | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TongYang High Plus Feeder Bond 1 I | 1,237.56B | 1.52 | 2.98 | 2.86 | ||
TongYang High Plus Feeder Bond 1 B | 1,237.56B | 1.45 | 2.78 | 2.65 | ||
TongYang High Plus Feeder Gov Cf | 9.96B | 0.08 | 0.64 | 1.98 | ||
TongYang Retirement Pension GOV | 5B | -1.28 | -0.56 | 1.60 | ||
TongYang Power Pension Conversion B | 4.69B | -1.19 | -0.73 | 1.22 |
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