WOORI 25-09 CORPORATE BOND(AA-) ACTIVEWOORI 25-09 CORPORATE BOND(AA-) ACTIVEWOORI 25-09 CORPORATE BOND(AA-) ACTIVE

WOORI 25-09 CORPORATE BOND(AA-) ACTIVE

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About WOORI 25-09 CORPORATE BOND(AA-) ACTIVE

Issuer
Woori Financial Group, Inc.
Brand
Woori
Home page
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.94%
Cash3.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows