We have built a portfolio which will steadily increase in value and provide us predictable cash flow with a balance of diversification. Therefore, we have also invested in a range of fixed income instruments issued outside of Korea in reviewing how these investments affect the pension performance.
(Unit: Trillion won, as of end of 4rd Q. 2014)
Note: Figures might not add up due to rounding, and data for 2014 are provisional.
Breakdown
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
Note: Those detailed figures as of end of last fiscal year are presented six months afterward, in consideration of the annual review by the Fund Management Committee.
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