Samsung Value Life Plan Stability Conversion Feeder Bond 1 (KR5105448157.KS)
YHD - YHD Delayed price. Currency in KRW
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash62.73%
Stocks0.00%
Bonds37.26%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KR5105448157.KS
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageKR5105448157.KSCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageKR5105448157.KSCategory average
MaturityN/AN/A
Duration0.98N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KR5105448157.KS
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (37.28% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Monetary Stabilization 0169-1706-02 | N/A | 18.66% |
| KTB 01625-1806(15-3) | N/A | 18.62% |
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