PLUS CREDIT BOND50PLUS CREDIT BOND50PLUS CREDIT BOND50

PLUS CREDIT BOND50

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Key stats


Assets under management (AUM)
‪11.82 B‬KRW
Fund flows (1Y)
‪−7.09 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About PLUS CREDIT BOND50


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.14%
Home page
Inception date
Mar 22, 2016
Index tracked
KOBI Half Credit Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7239660004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government45.03%
Corporate35.83%
Cash19.14%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows