ARIRANG TOTAL MARKET BOND ACTIVEARIRANG TOTAL MARKET BOND ACTIVEARIRANG TOTAL MARKET BOND ACTIVE

ARIRANG TOTAL MARKET BOND ACTIVE

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Nyckeltal

Assets under management (AUM)
‪2.23 B‬KRW
Fund flows (1Y)
‪−2.03 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om ARIRANG TOTAL MARKET BOND ACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.05%
Inception date
10 jan. 2023
Index tracked
KAP Composite Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7451000004

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
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 23 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other95.23%
Företag54.04%
Regering35.53%
Likvida medel4.74%
Municipal0.92%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows