ARIRANG US LONG-TERM CREDITARIRANG US LONG-TERM CREDITARIRANG US LONG-TERM CREDIT

ARIRANG US LONG-TERM CREDIT

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Key stats

Assets under management (AUM)
‪307.54 M‬KRW
Fund flows (1Y)
‪−4.20 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About ARIRANG US LONG-TERM CREDIT

Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Expense ratio
3.15%
Inception date
Aug 20, 2019
Index tracked
ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7332620004

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-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 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.91%
Government1.78%
Cash0.31%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows