SOL TOTAL BOND ACTIVE(AA-HIGHER)SOL TOTAL BOND ACTIVE(AA-HIGHER)SOL TOTAL BOND ACTIVE(AA-HIGHER)

SOL TOTAL BOND ACTIVE(AA-HIGHER)

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Key stats


Assets under management (AUM)
‪8.81 B‬KRW
Fund flows (1Y)
‪4.59 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About SOL TOTAL BOND ACTIVE(AA-HIGHER)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Aug 9, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7436140008

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate54.03%
Government38.96%
Miscellaneous6.34%
Cash0.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows