ACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BOND

ACE ACTIVE KOREA TREASURY&AGENCY BOND

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ACE ACTIVE KOREA TREASURY&AGENCY BOND holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
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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