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KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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KODEX ACTIVE BOND holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
8.67%
‪‪284.75 B‬‬
+66.84%
‪‪284.75 B‬‬KRW
+66.84%
G
Government of South Korea 2.625% 10-MAR-2055
5.50%
‪‪133.00 M‬‬
−5.70%
‪‪180.42 B‬‬KRW
−8.45%
G
Government of South Korea 1.875% 10-MAR-2051
2.27%
‪‪55.05 M‬‬
−1.08%
‪‪74.68 B‬‬KRW
−3.97%
G
Government of South Korea 2.0% 10-MAR-2049
2.17%
‪‪52.43 M‬‬
+0.52%
‪‪71.13 B‬‬KRW
−2.41%
G
Government of South Korea 1.5% 10-SEP-2040
1.85%
‪‪44.78 M‬‬
−0.41%
‪‪60.74 B‬‬KRW
−3.32%
G
Government of South Korea 2.625% 10-MAR-2048
1.64%
‪‪39.60 M‬‬
+0.24%
‪‪53.72 B‬‬KRW
−2.68%
G
Government of South Korea 2.75% 10-SEP-2054
1.40%
‪‪33.94 M‬‬
−0.19%
‪‪46.04 B‬‬KRW
−3.11%
G
Government of South Korea 3.125% 10-SEP-2052
1.37%
‪‪33.19 M‬‬
−1.07%
‪‪45.03 B‬‬KRW
−3.95%
G
Government of South Korea 2.5% 10-MAR-2052
1.25%
‪‪30.33 M‬‬
−1.17%
‪‪41.15 B‬‬KRW
−4.06%
G
Government of South Korea 2.0% 10-JUN-2031
0.97%
‪‪23.43 M‬‬
+0.43%
‪‪31.78 B‬‬KRW
−2.50%
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