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KODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BOND

KODEX ACTIVE LONG TERM BOND

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KODEX ACTIVE LONG TERM BOND holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
11.03%
‪‪22.70 B‬‬
+18.48%
‪‪22.70 B‬‬KRW
+18.48%
K
Korean Won
8.78%
‪‪18.06 B‬‬
−33.45%
‪‪18.06 B‬‬KRW
−33.45%
G
Government of South Korea 3.25% 10-MAR-2054
8.41%
‪‪12.20 M‬‬
+3.97%
‪‪17.31 B‬‬KRW
+1.90%
C
CORPORATE BOND
6.95%
‪‪14.31 B‬‬
+1.37%
‪‪14.31 B‬‬KRW
+1.37%
G
Government of South Korea 3.0% 10-SEP-2029
6.47%
‪‪9.39 M‬‬
+3.11%
‪‪13.32 B‬‬KRW
+1.05%
G
Government of South Korea 1.875% 10-MAR-2051
6.05%
‪‪8.77 M‬‬
+4.10%
‪‪12.45 B‬‬KRW
+2.03%
S
Shinhan Capital Co., Ltd. 4.97% 26-JUL-2030
5.33%
‪‪7.72 M‬‬
+3.26%
‪‪10.96 B‬‬KRW
+1.20%
G
Government of South Korea 3.125% 10-SEP-2052
4.36%
‪‪6.32 M‬‬
+4.00%
‪‪8.97 B‬‬KRW
+1.92%
G
Government of South Korea 3.625% 10-SEP-2053
4.18%
‪‪6.06 M‬‬
+4.05%
‪‪8.60 B‬‬KRW
+1.97%
G
Government of South Korea 3.0% 10-DEC-2034
3.04%
‪‪4.40 M‬‬
+3.67%
‪‪6.25 B‬‬KRW
+1.61%
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