TIGER AGGREGATE BOND ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CORPORATE BOND
24.52%
212.90 B
+5.15%
212.90 BKRW
+5.15%
G
Government of South Korea 2.75% 10-SEP-2054
7.13%
43.65 M
−13.42%
61.94 BKRW
−15.45%
G
Government of South Korea 3.25% 10-MAR-2054
3.53%
21.63 M
+4.09%
30.69 BKRW
+1.66%
K
Korean Won
3.15%
27.36 B
−33.75%
27.36 BKRW
−33.75%
G
Government of South Korea 3.625% 10-SEP-2053
3.09%
18.93 M
+4.13%
26.86 BKRW
+1.70%
K
Korea Land & Housing Corporation 4.37% 15-MAR-2032
2.55%
15.62 M
+3.38%
22.16 BKRW
+0.97%
G
Government of South Korea 3.25% 10-MAR-2029
2.02%
12.37 M
+2.93%
17.55 BKRW
+0.53%
G
Government of South Korea 2.5% 10-MAR-2052
1.94%
11.85 M
+4.14%
16.81 BKRW
+1.71%
G
Government of South Korea 0.0% 10-MAR-2034
1.82%
11.15 M
+3.72%
15.82 BKRW
+1.30%
G
Government of South Korea 3.25% 10-SEP-2042
1.26%
7.73 M
+3.74%
10.97 BKRW
+1.32%
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