ACE 26-06 TERM COPORATE BOND ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CORPORATE BOND
19.11%
40.09 B
−15.31%
40.09 BKRW
−15.31%
K
Korean Won
14.81%
31.07 B
−41,497,538.04%
31.07 BKRW
−41,497,538.04%
I
Incheon Housing & City Development Corp. 4.329% 16-JUN-2026
3.70%
5.56 M
−11.00%
7.77 BKRW
−15.17%
N
NH Capital Co., Ltd. 4.258% 11-MAY-2026
3.70%
5.56 M
−11.00%
7.77 BKRW
−15.17%
H
Hana Capital Co., Ltd. 4.236% 11-MAY-2026
3.70%
5.56 M
−11.00%
7.77 BKRW
−15.17%
B
BNK Capital Co., Ltd. 5.943% 28-NOV-2025
3.70%
5.55 M
−11.02%
7.76 BKRW
−15.19%
N
NongHyup Bank Co., Ltd 3.78% 16-MAY-2026
3.69%
5.53 M
−11.01%
7.74 BKRW
−15.18%
K
KDB Capital Corp. 4.331% 16-MAR-2026
3.68%
5.53 M
−11.00%
7.73 BKRW
−15.18%
L
Lottecard Co.,Ltd. 4.195% 18-MAY-2026
3.68%
5.52 M
−11.00%
7.72 BKRW
−15.17%
P
POSCO Future M Co., Ltd. 4.007% 23-FEB-2026
3.68%
5.52 M
−11.01%
7.72 BKRW
−15.18%
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