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458030
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Analysis
WON SHORT TERM GOV BOND ACTIVE
458030
Korea Stock Exchange
458030
Korea Stock Exchange
458030
Korea Stock Exchange
458030
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About WON SHORT TERM GOV BOND ACTIVE
Issuer
Woori Financial Group, Inc.
Brand
Woori
Home page
wooriam.kr
Inception date
May 31, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7458030004
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Government
Bonds, Cash & Other
100.00%
Cash
54.09%
Corporate
23.01%
Government
22.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows