ACE ACTIVE KOREA TREASURY&AGENCY BOND holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MK
Korean Won
66.68%
38.10 B
+1,569.10%
38.10 BKRW
+1,569.10%
G
Government of South Korea 3.25% 10-MAR-2028
6.18%
2.49 M
−62.75%
3.53 BKRW
−63.49%
C
CORPORATE BOND
3.67%
2.09 B
−56.28%
2.09 BKRW
−56.28%
K
Korea Electric Power Corporation 2.56% 11-NOV-2028
3.03%
1.22 M
−62.71%
1.73 BKRW
−63.45%
G
Government of South Korea 1.375% 10-JUN-2030
2.63%
1.06 M
−52.19%
1.50 BKRW
−53.15%
G
Government of South Korea 3.125% 10-SEP-2027
1.84%
741.98 K
−62.78%
1.05 BKRW
−63.53%
G
Government of South Korea 1.375% 10-DEC-2029
1.73%
695.83 K
−43.86%
987.34 MKRW
−44.98%
G
Government of South Korea 3.5% 10-JUN-2034
1.63%
656.11 K
−62.48%
930.98 MKRW
−63.22%
G
Government of South Korea 4.25% 10-DEC-2032
1.36%
546.08 K
−62.54%
774.86 MKRW
−63.29%
G
Gyeonggi Housing & Urban Development Corp. 4.226% 23-JUN-2028
1.26%
509.14 K
−63.13%
722.44 MKRW
−63.86%
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