ARIRANG US LONG-TERM CREDITARIRANG US LONG-TERM CREDITARIRANG US LONG-TERM CREDIT

ARIRANG US LONG-TERM CREDIT

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Nyckeltal

Assets under management (AUM)
‪312.98 M‬KRW
Fund flows (1Y)
‪−12.70 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ARIRANG US LONG-TERM CREDIT

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
3.15%
Inception date
20 aug. 2019
Index tracked
ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7332620004

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Långtid
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 24 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag97.89%
Regering1.80%
Likvida medel0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows