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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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
48.59%
‪‪32.93 B‬‬
+20.62%
‪‪32.93 B‬‬KRW
+20.62%
S
Shinhan Capital Co., Ltd. 4.333% 04-MAY-2026
15.36%
‪‪7.18 M‬‬
—
‪‪10.41 B‬‬KRW
—
C
CORPORATE BOND
13.40%
‪‪9.08 B‬‬
−6.09%
‪‪9.08 B‬‬KRW
−6.09%
K
KB Capital Co., Ltd. 5.22% 03-NOV-2026
13.34%
‪‪6.24 M‬‬
+42.86%
‪‪9.04 B‬‬KRW
+42.59%
H
Hyundai Capital Services, Inc. FRN 27-MAY-2026
6.77%
‪‪3.17 M‬‬
+42.25%
‪‪4.59 B‬‬KRW
+41.99%
G
Government of South Korea 3.125% 10-JUN-2025
2.54%
‪‪1.19 M‬‬
—
‪‪1.72 B‬‬KRW
—