PLUS CREDIT BOND50PLUS CREDIT BOND50PLUS CREDIT BOND50

PLUS CREDIT BOND50

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Key stats


Assets under management (AUM)
‪16.73 B‬KRW
Fund flows (1Y)
‪−4.62 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.009%
Shares outstanding
‪140.00 K‬
Expense ratio
0.14%

About PLUS CREDIT BOND50


Brand
Hanwha
Home page
Inception date
Mar 22, 2016
Index tracked
KOBI Half Credit Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7239660004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
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 March 13, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Cash
Bonds, Cash & Other100.00%
Government59.55%
Corporate26.04%
Cash14.41%
ETF0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows