HANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURYHANARO OCT 2032 TREASURY

HANARO OCT 2032 TREASURY

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Nyckeltal

Assets under management (AUM)
‪502.46 M‬KRW
Fund flows (1Y)
‪−34.33 M‬KRW
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−0.4%

Om HANARO OCT 2032 TREASURY

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Inception date
22 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7448490003

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 22 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows