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

HANARO TOTAL MARKET BOND(AA-) ACTIVE

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪736.84 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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
Management style
Active
ISIN
KR7461500001

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government51.14%
Corporate48.86%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows