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HANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVE

HANARO TOTAL MARKET BOND(AA-) ACTIVE

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HANARO TOTAL MARKET BOND(AA-) ACTIVE holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korea Rail Network Authority 2.645% 24-MAR-2055
12.41%
‪‪8.01 M‬‬
+2.00%
‪‪11.01 B‬‬KRW
−0.04%
G
Government of South Korea 3.0% 10-DEC-2034
6.57%
‪‪4.24 M‬‬
+156.04%
‪‪5.83 B‬‬KRW
+150.91%
M
MG Capital Co., Ltd. 2.146% 02-SEP-2026
4.69%
‪‪3.03 M‬‬
+5.78%
‪‪4.16 B‬‬KRW
+3.67%
G
Government of South Korea 3.875% 10-SEP-2043
4.51%
‪‪2.91 M‬‬
−22.57%
‪‪4.00 B‬‬KRW
−24.11%
G
Government of South Korea 3.5% 10-JUN-2034
4.09%
‪‪2.64 M‬‬
−38.61%
‪‪3.63 B‬‬KRW
−39.84%
H
Hyundai Steel Company 2.896% 25-JAN-2027
3.94%
‪‪2.54 M‬‬
+5.72%
‪‪3.49 B‬‬KRW
+3.61%
G
Government of South Korea 2.625% 10-MAR-2055
3.83%
‪‪2.47 M‬‬
—
‪‪3.40 B‬‬KRW
—
H
Hanwha Aerospace Co., Ltd. 4.267% 11-JAN-2029
2.74%
‪‪1.77 M‬‬
+5.43%
‪‪2.43 B‬‬KRW
+3.32%
S
SK hynix Inc. 4.266% 14-FEB-2028
2.72%
‪‪1.75 M‬‬
+4.50%
‪‪2.41 B‬‬KRW
+2.41%
S
SK hynix Inc. 3.723% 08-APR-2029
2.71%
‪‪1.75 M‬‬
+5.34%
‪‪2.40 B‬‬KRW
+3.23%
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