ARIRANG US SHORT-TERM CREDIT(AAA~A)ARIRANG US SHORT-TERM CREDIT(AAA~A)ARIRANG US SHORT-TERM CREDIT(AAA~A)

ARIRANG US SHORT-TERM CREDIT(AAA~A)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪293.81 M‬KRW
Fund flows (1Y)
‪40.05 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ARIRANG US SHORT-TERM CREDIT(AAA~A)

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.32%
Inception date
20 aug. 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7332610005

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 12 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.00%
Regering2.58%
Likvida medel0.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows