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MiraeAsset LC 7090 Annuity Covsn Fdr Bd1 (KR5301519983.KS)

YHD - YHD Delayed price. Currency in KRW
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1,041.970.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash20.57%
Stocks0.00%
Bonds66.33%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KR5301519983.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

AverageKR5301519983.KSCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageKR5301519983.KSCategory average
MaturityN/AN/A
Duration4.12N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KR5301519983.KS
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (95.89% of total assets)

NameSymbol% assets
MiraeAsset Maestro Master BondN/A95.89%