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Hanwha Short-term Government Bond CRP (K55213B13207.KS)

YHD - YHD Delayed price. Currency in KRW
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1,024.910.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash84.00%
Stocks0.00%
Bonds15.99%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
K55213B13207.KS
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageK55213B13207.KSCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageK55213B13207.KSCategory average
MaturityN/AN/A
Duration0.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)K55213B13207.KS
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.70% of total assets)

NameSymbol% assets
Monetary Stabilization 0171-1704-02N/A6.45%
ARIRANG Short-term BondN/A3.13%
POWER Short Term BondN/A2.29%
KSTAR Short-Term MSBN/A1.54%
KTB 01625-1806(15-3)N/A1.52%
Monetary Stabilization 0170-1708-02N/A1.52%
Monetary Stabilization 0169-1706-02N/A0.91%
Korea Land & Housing Corp. 131N/A0.79%
NACF 2012-02COUP5Y-SN/A0.78%
Korea Land & Housing Corp. 225N/A0.77%