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ACE FEB ROLLOVER CORPORATE BOND ACTIVEACE FEB ROLLOVER CORPORATE BOND ACTIVEACE FEB ROLLOVER CORPORATE BOND ACTIVE

ACE FEB ROLLOVER CORPORATE BOND ACTIVE

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ACE FEB ROLLOVER CORPORATE BOND ACTIVE holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
50.06%
‪‪24.34 B‬‬
−26.03%
‪‪24.34 B‬‬KRW
−26.03%
C
CORPORATE BOND
30.03%
‪‪14.60 B‬‬
+44.75%
‪‪14.60 B‬‬KRW
+44.75%
K
KEB Hana Bank 4.05% 10-FEB-2026
19.91%
‪‪6.81 M‬‬
+53.33%
‪‪9.68 B‬‬KRW
+53.61%