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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
59.71%
‪‪45.12 B‬‬
+97.48%
‪‪45.12 B‬‬KRW
+97.48%
C
CORPORATE BOND
16.95%
‪‪12.81 B‬‬
−20.39%
‪‪12.81 B‬‬KRW
−20.39%
K
KB Capital Co., Ltd. 5.22% 03-NOV-2026
7.43%
‪‪4.14 M‬‬
+12.92%
‪‪5.61 B‬‬KRW
+9.44%
H
Hyundai Capital Services, Inc. FRN 27-MAY-2026
7.25%
‪‪4.04 M‬‬
+11.84%
‪‪5.48 B‬‬KRW
+8.40%
M
Meritz Capital Co., Ltd. 4.871% 04-JUL-2025
7.21%
‪‪4.02 M‬‬
+12.88%
‪‪5.45 B‬‬KRW
+9.40%
G
Government of South Korea 3.125% 10-JUN-2025
1.45%
‪‪807.55 K‬‬
+12.81%
‪‪1.10 B‬‬KRW
+9.33%