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KODEX TBONDKODEX TBONDKODEX TBOND

KODEX TBOND

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KODEX TBOND holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-JUN-2027
33.51%
‪‪115.99 M‬‬
+123.67%
‪‪164.88 B‬‬KRW
+115.92%
G
Government of South Korea 3.0% 10-SEP-2029
33.41%
‪‪115.65 M‬‬
+124.70%
‪‪164.39 B‬‬KRW
+116.92%
G
Government of South Korea 2.875% 10-DEC-2027
33.32%
‪‪115.33 M‬‬
+123.87%
‪‪163.94 B‬‬KRW
+116.11%
K
Korean Won
−0.25%
‪‪−1.23 B‬‬
−100.46%
‪‪−1.23 B‬‬KRW
−100.46%