ARIRANG 10-YEAR TREASURY BOND ACTIVEARIRANG 10-YEAR TREASURY BOND ACTIVEARIRANG 10-YEAR TREASURY BOND ACTIVE

ARIRANG 10-YEAR TREASURY BOND ACTIVE

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.27 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ARIRANG 10-YEAR TREASURY BOND ACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
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 June 5, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows