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KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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KODEX ACTIVE BOND holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
16.28%
‪‪531.70 B‬‬
+172.18%
‪‪531.70 B‬‬KRW
+172.18%
T
TREASURY ISSUES (SHORT-TERM)
6.40%
‪‪208.97 B‬‬
+643.21%
‪‪208.97 B‬‬KRW
+643.21%
T
TREASURY ISSUES (LONG-TERM)
3.43%
‪‪112.08 B‬‬
+20.42%
‪‪112.08 B‬‬KRW
+20.42%
G
Government of South Korea 1.875% 10-MAR-2051
2.54%
‪‪56.92 M‬‬
+20.47%
‪‪82.91 B‬‬KRW
+20.80%
G
Government of South Korea 2.0% 10-MAR-2049
2.38%
‪‪53.27 M‬‬
+20.60%
‪‪77.58 B‬‬KRW
+20.94%
G
Government of South Korea 1.5% 10-SEP-2040
2.03%
‪‪45.60 M‬‬
+20.41%
‪‪66.42 B‬‬KRW
+20.74%
G
Government of South Korea 2.625% 10-MAR-2048
1.80%
‪‪40.30 M‬‬
+20.60%
‪‪58.70 B‬‬KRW
+20.94%
K
Korean Won
1.68%
‪‪54.93 B‬‬
−84.26%
‪‪54.93 B‬‬KRW
−84.26%
G
Government of South Korea 2.75% 10-SEP-2054
1.55%
‪‪34.84 M‬‬
−30.90%
‪‪50.74 B‬‬KRW
−30.71%
G
Government of South Korea 3.125% 10-SEP-2052
1.53%
‪‪34.26 M‬‬
+20.39%
‪‪49.91 B‬‬KRW
+20.73%
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