% >80% 5. (High Sector Concentration Risk) 80% (SD) / : Information Technology Gov.bond/AAA Gov.bond/AAA : (credit rating) 20% NAV AIA-GAA 5 6. (High Country Concentration Risk)
. (High Sector Concentration Risk) 80% (SD) / : Financial Gov.bond/AAA Gov.bond/AAA : (credit rating) 20% NAV AIA-GCA 4 6. (High Country Concentration Risk) 80
Credit Rating AA, A BBB BBB unrated 2. (Market Risk) 25% 3. (Exchange Rate Risk) 4. (High Issuer Concentration Risk) ≤10% 10-20 % 20-50 % 50-80 % >80% 5. (High Sector Concentration
sectors, e.g., Director of the Fiscal Policy Office, Director-General of the Department of Business Development, the Office of the Council of State, the Office of the Public Sector Development Commission
? participants in the SME Bond Project can benefit from briefing on bond regulations, issuance procedures and readiness assessment. Issuers will receive discounts on applicable fees such as credit rating fee and
the ability to pay of customers in the industrial sector. While the household debt rate remained high, the Company, therefore, implemented a more stringent credit lending policy in this quarter and
Exclusion of Credit Rating Agency Business from Securities Business in the Category of Securities Investment Advisory
concentration risk due to investment in products of any single issuer. Under such conditions, a credit risk on any specific issuer in a term fund’s portfolio could adversely affect the net asset value of the
outbreak, especially on export, tourism and industrial sector. However, economic recovery has been high uncertain from new wave of the COVID-19 pandemic since December 2020. As a result, the domestic tourism