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ACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVE

ACE SHORT TERM BOND ALPHA ACTIVE

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ACE SHORT TERM BOND ALPHA ACTIVE holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
60.02%
‪‪45.35 B‬‬
+98.50%
‪‪45.35 B‬‬KRW
+98.50%
C
CORPORATE BOND
17.45%
‪‪13.19 B‬‬
−18.04%
‪‪13.19 B‬‬KRW
−18.04%
K
KB Capital Co., Ltd. 5.22% 03-NOV-2026
7.64%
‪‪4.26 M‬‬
+16.24%
‪‪5.78 B‬‬KRW
+12.66%
H
Hyundai Capital Services, Inc. FRN 27-MAY-2026
7.46%
‪‪4.16 M‬‬
+15.15%
‪‪5.64 B‬‬KRW
+11.60%
M
Meritz Capital Co., Ltd. 4.871% 04-JUL-2025
7.42%
‪‪4.13 M‬‬
+16.21%
‪‪5.61 B‬‬KRW
+12.63%