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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TREASURY BOND ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TREASURY BOND ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TREASURY BOND ETF

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TREASURY BOND ETF

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX TREASURY BOND ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 3.25% 10-JUN-2027
33.52%
‪‪135.38 M‬‬
‪‪186.26 B‬‬KRW
G
Government of South Korea 2.875% 10-DEC-2027
33.33%
‪‪134.60 M‬‬
‪‪185.19 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2030
33.24%
‪‪134.25 M‬‬
‪‪184.70 B‬‬KRW
K
Korean Won
−0.10%
‪‪−562.81 M‬‬
‪‪−562.81 M‬‬KRW