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HANARO SHORT-TERM BOND ACTIVEHANARO SHORT-TERM BOND ACTIVEHANARO SHORT-TERM BOND ACTIVE

HANARO SHORT-TERM BOND ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.92 B‬ KRW
Fund flows (1Y)
‪−8.51 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.007%
Shares outstanding
‪45.00 K‬
Expense ratio
0.10%

About HANARO SHORT-TERM BOND ACTIVE


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
NH-Amundi
Home page
nh-amundi.com
Inception date
Jun 25, 2021
Index tracked
No Underlying Index
Management style
Active
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7390950004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.80%
Cash3.20%
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