HANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVE

HANARO TOTAL MARKET BOND(AA-) ACTIVE

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Key stats


Assets under management (AUM)
‪135.18 B‬KRW
Fund flows (1Y)
‪75.52 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.19 M‬
Expense ratio

About HANARO TOTAL MARKET BOND(AA-) ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Oct 26, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7461500001

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
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 January 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate61.59%
Government38.41%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows