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RISE SHORT KTB ACTIVERISE SHORT KTB ACTIVERISE SHORT KTB ACTIVE

RISE SHORT KTB ACTIVE

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RISE SHORT KTB ACTIVE holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
22.66%
‪‪36.14 B‬‬
+31.14%
‪‪36.14 B‬‬KRW
+31.14%
G
Government of South Korea 3.125% 10-JUN-2026
11.47%
‪‪12.87 M‬‬
+3.06%
‪‪18.29 B‬‬KRW
−0.51%
K
Korea Electric Power Corporation 5.6% 29-SEP-2025
5.71%
‪‪6.41 M‬‬
+2.79%
‪‪9.11 B‬‬KRW
−0.77%
K
Korea Expressway Corporation 3.42% 13-JUN-2025
5.70%
‪‪6.39 M‬‬
+2.73%
‪‪9.09 B‬‬KRW
−0.83%
K
Korea Gas Corporation 3.21% 30-MAY-2026
5.69%
‪‪6.38 M‬‬
+2.96%
‪‪9.07 B‬‬KRW
−0.60%
K
Korea Expressway Corporation 4.255% 25-SEP-2025
5.68%
‪‪6.37 M‬‬
+2.78%
‪‪9.06 B‬‬KRW
−0.78%
K
Korea Development Bank 4.18% 25-SEP-2025
5.68%
‪‪6.37 M‬‬
+2.78%
‪‪9.05 B‬‬KRW
−0.78%
N
National Agricultural Cooperative Federation 3.66% 05-JAN-2026
5.67%
‪‪6.36 M‬‬
+1.93%
‪‪9.05 B‬‬KRW
−1.60%
N
NongHyup Bank Co., Ltd 4.4% 20-OCT-2025
5.67%
‪‪6.36 M‬‬
+1.69%
‪‪9.05 B‬‬KRW
−1.83%
G
Government of South Korea 2.25% 10-JUN-2025
5.67%
‪‪6.36 M‬‬
+2.71%
‪‪9.04 B‬‬KRW
−0.85%
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