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RISE NOV2025 TERM CREDITRISE NOV2025 TERM CREDITRISE NOV2025 TERM CREDIT

RISE NOV2025 TERM CREDIT

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RISE NOV2025 TERM CREDIT holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
100.00%
‪‪178.83 B‬‬
+3.34%
‪‪178.83 B‬‬KRW
+3.34%
H
Hyundai Card Co., Ltd. 4.84% 10-NOV-2025
0.00%
‪540.71‬
+6.29%
‪‪734.77 K‬‬KRW
+3.30%
K
Korea Electric Power Corporation 5.7% 17-NOV-2025
0.00%
‪540.71‬
+3.38%
‪‪734.77 K‬‬KRW
+0.47%
K
Korea SMEs & Startups Agency 5.094% 18-NOV-2025
0.00%
‪539.32‬
+4.95%
‪‪732.89 K‬‬KRW
+2.00%
K
KEB Hana Card Co., Ltd. 4.745% 06-NOV-2025
0.00%
‪538.26‬
+5.06%
‪‪731.44 K‬‬KRW
+2.10%
N
National Agricultural Cooperative Federation 4.19% 15-NOV-2025
0.00%
‪536.92‬
+5.19%
‪‪729.61 K‬‬KRW
+2.23%
H
Hyundai Capital Services, Inc. 6.222% 21-NOV-2025
0.00%
‪274.24‬
+6.29%
‪‪372.66 K‬‬KRW
+3.30%
C
CORPORATE BOND
0.00%
‪‪371.28 K‬‬
+3.32%
‪‪371.28 K‬‬KRW
+3.32%
H
Hana Capital Co., Ltd. 7.162% 21-NOV-2025
0.00%
‪272.03‬
+4.47%
‪‪369.67 K‬‬KRW
+1.53%
S
Shinhan Card Co., Ltd. 6.347% 21-NOV-2025
0.00%
‪271.00‬
+5.75%
‪‪368.26 K‬‬KRW
+2.77%
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