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WON TOTAL BOND MARKET AA- ACTIVEWON TOTAL BOND MARKET AA- ACTIVEWON TOTAL BOND MARKET AA- ACTIVE

WON TOTAL BOND MARKET AA- ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.05%

About WON TOTAL BOND MARKET AA- ACTIVE


Issuer
Woori Financial Group, Inc.
Brand
Woori
Home page
wooriam.kr
Inception date
Aug 6, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Woori Asset Management Corp.
ISIN
KR7488720004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 21, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government61.77%
Cash20.81%
Corporate17.42%
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