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KODEX TBOND

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KODEX TBOND holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
49.90%
‪‪245.44 B‬‬
−0.25%
‪‪245.44 B‬‬KRW
−0.25%
G
Government of South Korea 3.25% 10-JUN-2027
16.77%
‪‪55.59 M‬‬
−2.35%
‪‪82.49 B‬‬KRW
−0.24%
G
Government of South Korea 2.875% 10-DEC-2027
16.66%
‪‪55.22 M‬‬
−2.33%
‪‪81.95 B‬‬KRW
−0.22%
G
Government of South Korea 3.0% 10-SEP-2029
16.66%
‪‪55.22 M‬‬
−2.11%
‪‪81.94 B‬‬KRW
+0.01%