WON SHORT TERM GOV BOND ACTIVEWON SHORT TERM GOV BOND ACTIVEWON SHORT TERM GOV BOND ACTIVE

WON SHORT TERM GOV BOND ACTIVE

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About WON SHORT TERM GOV BOND ACTIVE


Issuer
Woori Financial Group, Inc.
Brand
Woori
Home page
Inception date
May 31, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7458030004

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
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 December 11, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate53.53%
Government26.40%
Cash20.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows