PLUS US LONG-TERM CREDITPLUS US LONG-TERM CREDITPLUS US LONG-TERM CREDIT

PLUS US LONG-TERM CREDIT

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Key stats


Assets under management (AUM)
‪34.02 B‬KRW
Fund flows (1Y)
‪1.59 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪357.00 K‬
Expense ratio
3.15%

About PLUS US LONG-TERM CREDIT


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

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 January 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.78%
Government2.93%
Cash0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows