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ACE S&P500 3070 BLENDACE S&P500 3070 BLENDACE S&P500 3070 BLEND

ACE S&P500 3070 BLEND

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ACE S&P500 3070 BLEND holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Y79United States Treasury Notes 2.875% 31-JUL-2025
31.62%
‪‪76.66 M‬‬
+6.50%
‪‪112.43 B‬‬KRW
+6.86%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
2.64%
‪‪6.40 M‬‬
+6.45%
‪‪9.38 B‬‬KRW
+6.81%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
2.63%
‪‪6.37 M‬‬
+6.47%
‪‪9.35 B‬‬KRW
+6.83%
K
KEP5225508Korea Resources Corporation 1.75% 15-APR-2026
2.57%
‪‪6.24 M‬‬
+6.61%
‪‪9.15 B‬‬KRW
+6.97%
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
1.79%
‪‪4.33 M‬‬
+6.27%
‪‪6.35 B‬‬KRW
+6.63%
L
LGCFY5654090LG Energy Solution Ltd. 5.625% 25-SEP-2026
1.78%
‪‪4.32 M‬‬
+6.12%
‪‪6.34 B‬‬KRW
+6.48%
S
Shinbo Global 2023 1st Securitization Specialty Co. Ltd. 4.954% 25-MAY-2026
1.77%
‪‪4.29 M‬‬
+6.38%
‪‪6.30 B‬‬KRW
+6.74%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.77%
‪‪4.29 M‬‬
+6.42%
‪‪6.29 B‬‬KRW
+6.78%
U
US9128284Z0United States Treasury Notes 2.75% 31-AUG-2025
1.75%
‪‪4.25 M‬‬
+6.52%
‪‪6.24 B‬‬KRW
+6.89%
K
KT5058359KT Corporation 1.0% 01-SEP-2025
1.74%
‪‪4.21 M‬‬
+6.68%
‪‪6.18 B‬‬KRW
+7.04%
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