ARIRANG CREDIT BOND50ARIRANG CREDIT BOND50ARIRANG CREDIT BOND50

ARIRANG CREDIT BOND50

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Nyckeltal

Assets under management (AUM)
‪231.47 B‬KRW
Fund flows (1Y)
‪113.77 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.006%

Om ARIRANG CREDIT BOND50

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.14%
Inception date
22 mars 2016
Index tracked
KOBI Half Credit Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7239660004

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Likvida medel
Bonds, Cash & Other100.00%
Företag63.01%
Regering20.70%
Likvida medel16.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows