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ACE NVIDIA30 BLEND BLOOMBERGACE NVIDIA30 BLEND BLOOMBERGACE NVIDIA30 BLEND BLOOMBERG

ACE NVIDIA30 BLEND BLOOMBERG

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ACE NVIDIA30 BLEND BLOOMBERG holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.125% 10-JUN-2025
27.97%
‪‪31.39 M‬‬
+0.80%
‪‪44.62 B‬‬KRW
−2.69%
G
Government of South Korea 2.25% 10-DEC-2025
14.57%
‪‪16.35 M‬‬
+0.90%
‪‪23.24 B‬‬KRW
−2.59%
G
Government of South Korea 4.25% 10-DEC-2025
14.19%
‪‪15.92 M‬‬
+0.90%
‪‪22.63 B‬‬KRW
−2.60%
G
Government of South Korea 3.625% 10-SEP-2025
11.48%
‪‪12.88 M‬‬
+0.83%
‪‪18.31 B‬‬KRW
−2.66%
G
Government of South Korea 3.25% 10-MAR-2026
8.22%
‪‪9.22 M‬‬
+0.99%
‪‪13.11 B‬‬KRW
−2.51%
G
Government of South Korea 2.25% 10-JUN-2025
6.72%
‪‪7.54 M‬‬
+0.80%
‪‪10.72 B‬‬KRW
−2.69%
G
Government of South Korea 5.75% 10-MAR-2026
3.37%
‪‪3.78 M‬‬
+0.96%
‪‪5.37 B‬‬KRW
−2.53%
G
Government of South Korea 1.5% 10-DEC-2026
3.23%
‪‪3.62 M‬‬
+1.27%
‪‪5.14 B‬‬KRW
−2.24%
T
TREASURY ISSUES (LONG-TERM)
1.97%
‪‪3.14 B‬‬
—
‪‪3.14 B‬‬KRW
—
K
Korean Won
1.71%
‪‪2.73 B‬‬
−2.93%
‪‪2.73 B‬‬KRW
−2.93%
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