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RISE CREDIT holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
31.48%
‪‪35.66 B‬‬
+86.40%
‪‪35.66 B‬‬KRW
+86.40%
G
Government of South Korea 2.875% 10-DEC-2027
15.52%
‪‪11.99 M‬‬
+540.58%
‪‪17.58 B‬‬KRW
+542.22%
W
Woori Bank Co., Ltd. 3.26% 30-AUG-2029
7.77%
‪‪6.01 M‬‬
‪‪8.81 B‬‬KRW
B
BNK Capital Co., Ltd. 3.205% 10-FEB-2027
7.71%
‪‪5.95 M‬‬
−3.88%
‪‪8.73 B‬‬KRW
−3.64%
H
Hana Capital Co., Ltd. 3.138% 05-NOV-2027
6.14%
‪‪4.75 M‬‬
−4.60%
‪‪6.96 B‬‬KRW
−4.35%
W
Woori Financial Capital Co., Ltd. 3.65% 18-JUN-2027
5.81%
‪‪4.49 M‬‬
−4.73%
‪‪6.58 B‬‬KRW
−4.49%
W
Woori Card Co., Ltd. 3.023% 24-JAN-2028
5.38%
‪‪4.15 M‬‬
−3.85%
‪‪6.09 B‬‬KRW
−3.61%
S
Shinhan Card Co., Ltd. 3.042% 02-DEC-2027
5.37%
‪‪4.15 M‬‬
−4.58%
‪‪6.08 B‬‬KRW
−4.34%
N
NH Capital Co., Ltd. 4.574% 02-OCT-2025
3.87%
‪‪2.99 M‬‬
−3.87%
‪‪4.39 B‬‬KRW
−3.62%
B
BNK Financial Group, Inc. 3.356% 25-JUL-2027
3.10%
‪‪2.39 M‬‬
−3.86%
‪‪3.51 B‬‬KRW
−3.61%
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