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Global Fixed Income

We invest in fixed income assets issued or guaranteed by foreign governments, central banks or other international authorities. Some portion of the fixed income investment is outsourced to increase returns and diversify risk across the entire investment portfolio of our Fund.

Overview

(Unit: KRW in Trillion, as of the end of Q1 in 2019)

Asset Value Of the Overseas Fixed-income 28.2, Weight in the Total Fund 4.2%, In-house Management Portion of the Overeas Fixed-income 40.8%

Overview (Unit: KRW in Trillion)
year In-house Total
2014 8.9 20.6
2015 9.4 21.6
2016 10.2 23.2
2017 10.5 23.3
2018 10.8 26.6
2019. Q1 11.5 28.2
Note: The figures above might not add up due to rounding. Until the fund management result is determined, only provisional data are provided.

Breakdown

Overseas Fixed-income Portfolio Breakdown Sector Diagram(As of the end of Q1. 2019) - Issuer Type is Treasury :49.3%, Corporate : 21.6%, Gov-related: 21.9%, Securitized: 5.1%, Others: 2.1%, Geography is United States: 36.7%, Japan: 15.6%, France: 6.9%, Canada : 5.3%, UK: 5.1%, Germany: 4.2%, Spain : 3.5%, Netherlands: 2.5%, Italy : 2.2%, Australia: 1.8%, Others: 16.1%
Note : Those detailed figures of issuer type are presented every quarter.
(The figures by geography are presented as of last fiscal year)

Top 10 Holdings

(Unit: KRW 100 million, as of the end of 2018)
Overseas Fixed-income Top 10 list
  Item Amount(Par Value) Weight Type
1 FRTR 0 03/25/24 2,424.30 0.95% Treasury
2 TF Float 04/30/20 2,201.17 0.86% Treasury
3 T 2 7/8 10/31/20 1,913.94 0.75% Treasury
4 JGB 0.1 09/20/26 1,887.90 0.74% Treasury
5 T 1 3/8 08/31/20 1,874.23 0.73% Treasury
6 T 1 7/8 01/31/22 1,551.66 0.61% Treasury
7 T 2 3/8 05/15/27 1,387.91 0.54% Treasury
8 UKT 3 1/4 01/22/44 1,343.40 0.53% Treasury
9 T 2 1/4 12/31/24 1,292.62 0.51% Treasury
10 JGB 0.1 11/01/20 1,283.30 0.50% Treasury
Note: The data on the owned assets by sector, industry, issuer or type as of the end of the fiscal year is disclosed in the third quarter of the following year according to Article 25 of the Fund Management Guideline and Article 39 of the Fund Management Regulations.