PLUS 10-YEAR TREASURY BOND ACTIVEPLUS 10-YEAR TREASURY BOND ACTIVEPLUS 10-YEAR TREASURY BOND ACTIVE

PLUS 10-YEAR TREASURY BOND ACTIVE

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Key stats


Assets under management (AUM)
‪155.33 B‬KRW
Fund flows (1Y)
‪−341.70 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About PLUS 10-YEAR TREASURY BOND ACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
Inception date
Jul 18, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7461460008

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows