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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
89.93%
‪‪67.93 B‬‬
+13.88%
‪‪67.93 B‬‬KRW
+13.88%
C
CORPORATE BOND
4.24%
‪‪3.20 B‬‬
+157.06%
‪‪3.20 B‬‬KRW
+157.06%
K
KB Capital Co., Ltd. 5.22% 03-NOV-2026
1.86%
‪‪1.03 M‬‬
+7.55%
‪‪1.40 B‬‬KRW
+3.94%
H
Hyundai Capital Services, Inc. FRN 27-MAY-2026
1.81%
‪‪1.01 M‬‬
+7.89%
‪‪1.37 B‬‬KRW
+4.27%
M
Meritz Capital Co., Ltd. 4.871% 04-JUL-2025
1.80%
‪‪1.00 M‬‬
+8.89%
‪‪1.36 B‬‬KRW
+5.23%
G
Government of South Korea 3.125% 10-JUN-2025
0.36%
‪‪201.49 K‬‬
+8.81%
‪‪273.80 M‬‬KRW
+5.16%