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ACE MAY ROLLOVER CORPORATE BOND ACTIVEACE MAY ROLLOVER CORPORATE BOND ACTIVEACE MAY ROLLOVER CORPORATE BOND ACTIVE

ACE MAY ROLLOVER CORPORATE BOND ACTIVE

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ACE MAY ROLLOVER CORPORATE BOND ACTIVE holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
80.33%
‪‪34.98 B‬‬
+1.33%
‪‪34.98 B‬‬KRW
+1.33%
C
CORPORATE BOND
13.14%
‪‪5.72 B‬‬
+17.48%
‪‪5.72 B‬‬KRW
+17.48%
I
IBK Capital Corp. 3.798% 22-MAY-2026
1.72%
‪‪549.58 K‬‬
—
‪‪746.83 M‬‬KRW
—
K
KB Capital Co., Ltd. 4.221% 13-JUN-2025
1.42%
‪‪454.88 K‬‬
+5.11%
‪‪618.13 M‬‬KRW
+1.58%
S
Shinhan Securities Co., Ltd. 4.285% 19-JUN-2025
1.42%
‪‪454.77 K‬‬
+5.11%
‪‪617.99 M‬‬KRW
+1.58%
H
Hana Capital Co., Ltd. 4.193% 11-JUN-2025
1.41%
‪‪453.36 K‬‬
+5.11%
‪‪616.07 M‬‬KRW
+1.58%
M
Meritz Securities Co.,Ltd 4.526% 09-JUN-2025
0.57%
‪‪181.05 K‬‬
+5.11%
‪‪246.03 M‬‬KRW
+1.58%