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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 10 YEARS TREASURY BOND ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX 10 YEARS TREASURY BOND ETFSAMSUNG ASSET MANAGEMENT CO LTD KODEX 10 YEARS TREASURY BOND ETF

SAMSUNG ASSET MANAGEMENT CO LTD KODEX 10 YEARS TREASURY BOND ETF

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SAMSUNG ASSET MANAGEMENT CO LTD KODEX 10 YEARS TREASURY BOND ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 3.0% 10-DEC-2034
51.34%
‪‪172.86 M‬‬
‪‪237.00 B‬‬KRW
G
Government of South Korea 3.5% 10-JUN-2034
33.92%
‪‪114.23 M‬‬
‪‪156.61 B‬‬KRW
G
Government of South Korea 2.625% 10-JUN-2035
14.90%
‪‪50.17 M‬‬
‪‪68.79 B‬‬KRW
K
Korean Won
−0.16%
‪‪−726.34 M‬‬
‪‪−726.34 M‬‬KRW