ARIRANG US TREASURY BOND 30-YEAR ACTIVEARIRANG US TREASURY BOND 30-YEAR ACTIVEARIRANG US TREASURY BOND 30-YEAR ACTIVE

ARIRANG US TREASURY BOND 30-YEAR ACTIVE

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Key stats

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

About ARIRANG US TREASURY BOND 30-YEAR ACTIVE

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Inception date
Aug 22, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7464470004

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 June 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.24%
ETF1.38%
Cash0.37%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows