HANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVE

HANARO TOTAL MARKET BOND(AA-) ACTIVE

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Nyckeltal

Assets under management (AUM)
‪724.73 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om HANARO TOTAL MARKET BOND(AA-) ACTIVE

Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
26 okt. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7461500001

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 21 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering52.66%
Företag47.34%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows