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ACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLEND

ACE NASDAQ100 3070 BLEND

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ACE NASDAQ100 3070 BLEND holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Y79United States Treasury Notes 2.875% 31-JUL-2025
25.83%
‪‪36.23 M‬‬
+2.38%
‪‪53.34 B‬‬KRW
+3.11%
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
4.08%
‪‪5.73 M‬‬
+2.26%
‪‪8.43 B‬‬KRW
+2.98%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
3.37%
‪‪4.72 M‬‬
+2.36%
‪‪6.95 B‬‬KRW
+3.09%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
3.24%
‪‪4.54 M‬‬
+2.32%
‪‪6.68 B‬‬KRW
+3.04%
U
US91282CHH7United States Treasury Notes 4.125% 15-JUN-2026
3.23%
‪‪4.53 M‬‬
+2.30%
‪‪6.68 B‬‬KRW
+3.02%
U
US9128286L9United States Treasury Notes 2.25% 31-MAR-2026
3.17%
‪‪4.45 M‬‬
+2.43%
‪‪6.55 B‬‬KRW
+3.16%
L
LGCFY5213482LG Chem Ltd 1.375% 07-JUL-2026
3.10%
‪‪4.34 M‬‬
+2.46%
‪‪6.39 B‬‬KRW
+3.19%
K
KEP5225508Korea Resources Corporation 1.75% 15-APR-2026
3.04%
‪‪4.27 M‬‬
+2.49%
‪‪6.29 B‬‬KRW
+3.22%
K
KEP5182727Korea Expressway Corporation 1.125% 17-MAY-2026
2.65%
‪‪3.71 M‬‬
+2.57%
‪‪5.46 B‬‬KRW
+3.29%
S
Shinbo Global 2023 1st Securitization Specialty Co. Ltd. 4.954% 25-MAY-2026
2.43%
‪‪3.41 M‬‬
+2.28%
‪‪5.02 B‬‬KRW
+3.00%
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