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PLUS TOTAL MARKET BOND ACTIVEPLUS TOTAL MARKET BOND ACTIVEPLUS TOTAL MARKET BOND ACTIVE

PLUS TOTAL MARKET BOND ACTIVE

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PLUS TOTAL MARKET BOND ACTIVE holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
99.99%
‪‪328.03 B‬‬
−19.46%
‪‪328.03 B‬‬KRW
−19.46%
C
CORPORATE BOND
0.00%
‪‪7.99 M‬‬
−4.98%
‪‪7.99 M‬‬KRW
−4.98%
E
EQUITY OTHER
0.00%
‪‪2.23 M‬‬
−27.83%
‪‪2.23 M‬‬KRW
−27.83%
G
Government of South Korea 3.25% 10-MAR-2054
0.00%
‪‪1.45 K‬‬
+13.97%
‪‪2.06 M‬‬KRW
+10.02%
T
TREASURY ISSUES (SHORT-TERM)
0.00%
‪‪1.94 M‬‬
−14.89%
‪‪1.94 M‬‬KRW
−14.89%
G
Government of South Korea 3.25% 10-SEP-2042
0.00%
‪914.13‬
+13.61%
‪‪1.30 M‬‬KRW
+9.68%
I
Incheon Port Authority 3.83% 23-OCT-2033
0.00%
‪840.88‬
+11.58%
‪‪1.20 M‬‬KRW
+7.71%
G
Government of South Korea 2.875% 10-SEP-2044
0.00%
‪818.74‬
−24.19%
‪‪1.16 M‬‬KRW
−26.81%
K
KB Kookmin Card Co., Ltd 3.802% 22-MAY-2028
0.00%
‪806.35‬
+12.45%
‪‪1.15 M‬‬KRW
+8.55%
S
Shinhan Card Co., Ltd. 3.805% 24-MAY-2028
0.00%
‪806.28‬
+12.45%
‪‪1.15 M‬‬KRW
+8.55%
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