PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)

PLUS US SHORT-TERM CREDIT(AAA~A)

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Key stats


Assets under management (AUM)
‪27.06 B‬KRW
Fund flows (1Y)
‪850.18 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About PLUS US SHORT-TERM CREDIT(AAA~A)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.32%
Home page
Inception date
Aug 20, 2019
Index tracked
No Underlying Index
Management style
Passive
ISIN
KR7332610005

Classification


Asset Class
Fixed income
Category
Corporate, 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 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.17%
Government3.37%
Cash0.47%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows