ARIRANG US TREASURY BOND 30-YEAR ACTIVEARIRANG US TREASURY BOND 30-YEAR ACTIVEARIRANG US TREASURY BOND 30-YEAR ACTIVE

ARIRANG US TREASURY BOND 30-YEAR ACTIVE

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Nyckeltal

Assets under management (AUM)
‪367.76 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om ARIRANG US TREASURY BOND 30-YEAR ACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
22 aug. 2023
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
KR7464470004

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 5 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.23%
ETF1.40%
Likvida medel0.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows