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SOL TOTAL BOND ACTIVE(AA-HIGHER)SOL TOTAL BOND ACTIVE(AA-HIGHER)SOL TOTAL BOND ACTIVE(AA-HIGHER)

SOL TOTAL BOND ACTIVE(AA-HIGHER)

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SOL TOTAL BOND ACTIVE(AA-HIGHER) holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
17.07%
‪‪138.20 B‬‬
+5.67%
‪‪138.20 B‬‬KRW
+5.67%
K
Korean Won
6.30%
‪‪51.02 B‬‬
+6.96%
‪‪51.02 B‬‬KRW
+6.96%
G
Government of South Korea 3.25% 10-MAR-2054
4.28%
‪‪24.79 M‬‬
−5.44%
‪‪34.65 B‬‬KRW
−6.88%
G
Government of South Korea 1.375% 10-JUN-2030
3.66%
‪‪21.23 M‬‬
−2.79%
‪‪29.67 B‬‬KRW
−4.27%
C
City of Gwangju 3.552% 04-JUN-2027
2.65%
‪‪15.38 M‬‬
−2.41%
‪‪21.49 B‬‬KRW
−3.90%
G
Government of South Korea 3.375% 10-JUN-2032
2.58%
‪‪14.97 M‬‬
−3.04%
‪‪20.91 B‬‬KRW
−4.52%
G
Government of South Korea 2.875% 10-SEP-2044
2.46%
‪‪14.24 M‬‬
+6.27%
‪‪19.89 B‬‬KRW
+4.64%
G
Government of South Korea 0.0% 10-SEP-2025
2.43%
‪‪14.07 M‬‬
−2.37%
‪‪19.66 B‬‬KRW
−3.86%
G
Government of South Korea 2.5% 10-MAR-2052
2.27%
‪‪13.15 M‬‬
−5.52%
‪‪18.37 B‬‬KRW
−6.96%
G
Government of South Korea 2.0% 10-JUN-2031
2.09%
‪‪12.14 M‬‬
−2.87%
‪‪16.96 B‬‬KRW
−4.35%
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