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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 May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
23.35%
‪‪20.21 B‬‬
−26.67%
‪‪20.21 B‬‬KRW
−26.67%
G
Government of South Korea 3.5% 10-JUN-2034
6.91%
‪‪4.26 M‬‬
−17.49%
‪‪5.98 B‬‬KRW
−20.92%
G
Government of South Korea 3.875% 10-SEP-2043
6.08%
‪‪3.74 M‬‬
+15.27%
‪‪5.26 B‬‬KRW
+10.48%
M
MG Capital Co., Ltd. 2.146% 02-SEP-2026
4.57%
‪‪2.81 M‬‬
+15.12%
‪‪3.95 B‬‬KRW
+10.34%
G
Government of South Korea 2.75% 10-SEP-2054
4.05%
‪‪2.49 M‬‬
+14.84%
‪‪3.51 B‬‬KRW
+10.07%
H
Hyundai Steel Company 2.896% 25-JAN-2027
3.84%
‪‪2.36 M‬‬
+14.36%
‪‪3.32 B‬‬KRW
+9.61%
S
SK hynix Inc. 4.266% 14-FEB-2028
2.68%
‪‪1.65 M‬‬
+15.35%
‪‪2.32 B‬‬KRW
+10.55%
H
Hanwha Aerospace Co., Ltd. 4.267% 11-JAN-2029
2.68%
‪‪1.65 M‬‬
+14.28%
‪‪2.32 B‬‬KRW
+9.53%
G
Government of South Korea 3.0% 10-DEC-2034
2.66%
‪‪1.64 M‬‬
+15.50%
‪‪2.31 B‬‬KRW
+10.70%
S
SK E&S Co., Ltd. 1.88% 30-JAN-2027
2.51%
‪‪1.55 M‬‬
+14.56%
‪‪2.17 B‬‬KRW
+9.80%
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