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468820
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Analysis
WOORI 25-09 CORPORATE BOND(AA-) ACTIVE
468820
Korea Stock Exchange
468820
Korea Stock Exchange
468820
Korea Stock Exchange
468820
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
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About WOORI 25-09 CORPORATE BOND(AA-) ACTIVE
Issuer
Woori Financial Group, Inc.
Brand
Woori
Home page
wooriam.kr
Inception date
Oct 19, 2023
Index tracked
KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7468820006
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 June 13, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
96.94%
Cash
3.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows