ARIRANG CREDIT BOND50ARIRANG CREDIT BOND50ARIRANG CREDIT BOND50

ARIRANG CREDIT BOND50

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Key stats

Assets under management (AUM)
‪231.94 B‬KRW
Fund flows (1Y)
‪113.77 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About ARIRANG CREDIT BOND50

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
0.14%
Inception date
Mar 22, 2016
Index tracked
KOBI Half Credit Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7239660004

Classification

Asset Class
Fixed income
Category
Broad market, 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 10, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government58.45%
Corporate30.90%
Cash10.65%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows