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RISE HEALTHCARE FIXED INCOME BALANCEDRISE HEALTHCARE FIXED INCOME BALANCEDRISE HEALTHCARE FIXED INCOME BALANCED

RISE HEALTHCARE FIXED INCOME BALANCED

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RISE HEALTHCARE FIXED INCOME BALANCED holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.0% 10-SEP-2029
49.60%
‪‪4.90 M‬‬
−2.67%
‪‪7.14 B‬‬KRW
−2.40%
G
Government of South Korea 2.875% 10-DEC-2027
37.19%
‪‪3.68 M‬‬
−2.91%
‪‪5.35 B‬‬KRW
−2.63%
G
Government of South Korea 3.25% 10-JUN-2027
12.48%
‪‪1.23 M‬‬
−2.93%
‪‪1.80 B‬‬KRW
−2.66%
K
Korean Won
0.72%
‪‪104.07 M‬‬
−1.00%
‪‪104.07 M‬‬KRW
−1.00%
2
253280KB RISE HealthCare ETF Units
0.00%
‪21.65‬
−3.23%
‪‪285.70 K‬‬KRW
−12.33%
1
114100KB RISE KTB ETF(Bond)
0.00%
‪1.99‬
−3.23%
‪‪220.25 K‬‬KRW
−2.53%
1
196170ALTEOGEN Inc.
0.00%
‪0.15‬
−3.23%
‪‪54.67 K‬‬KRW
−4.53%
2
207940SAMSUNG BIOLOGICS Co., Ltd.
0.00%
‪0.05‬
−3.23%
‪‪49.17 K‬‬KRW
−8.95%
0
068270Celltrion, Inc.
0.00%
‪0.26‬
−3.23%
‪‪43.23 K‬‬KRW
−13.27%
0
000100Yuhan Corporation
0.00%
‪0.40‬
−3.23%
‪‪42.90 K‬‬KRW
−13.11%
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