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ACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVE

ACE 25-06 TERM COPORATE BOND ACTIVE

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ACE 25-06 TERM COPORATE BOND ACTIVE holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Shinhan Bank Co., Ltd. 0.0% 09-JUN-2025
19.54%
‪‪7.17 M‬‬
+33.00%
‪‪9.99 B‬‬KRW
+30.48%
M
Meritz Securities Co.,Ltd 4.526% 09-JUN-2025
14.82%
‪‪5.44 M‬‬
+33.02%
‪‪7.57 B‬‬KRW
+30.50%
K
KB Capital Co., Ltd. 4.221% 13-JUN-2025
14.80%
‪‪5.43 M‬‬
+33.02%
‪‪7.57 B‬‬KRW
+30.50%
S
Shinhan Securities Co., Ltd. 4.285% 19-JUN-2025
14.80%
‪‪5.43 M‬‬
+33.02%
‪‪7.56 B‬‬KRW
+30.50%
W
Woori Financial Capital Co., Ltd. 4.292% 05-JUN-2025
14.76%
‪‪5.42 M‬‬
+33.02%
‪‪7.54 B‬‬KRW
+30.50%
H
Hana Capital Co., Ltd. 4.193% 11-JUN-2025
14.75%
‪‪5.42 M‬‬
+33.02%
‪‪7.54 B‬‬KRW
+30.50%
G
Government of South Korea 2.625% 10-MAR-2048
4.50%
‪‪1.65 M‬‬
—
‪‪2.30 B‬‬KRW
—
S
SK Inc. 3.971% 09-JUN-2025
1.97%
‪‪724.43 K‬‬
+33.01%
‪‪1.01 B‬‬KRW
+30.49%
K
Korean Won
0.07%
‪‪34.18 M‬‬
−99.52%
‪‪34.18 M‬‬KRW
−99.52%