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KOREA INVESTMENT MANAGEMENT CO. LTD KIM A US L TBD JPKR ACT ETFHKOREA INVESTMENT MANAGEMENT CO. LTD KIM A US L TBD JPKR ACT ETFHKOREA INVESTMENT MANAGEMENT CO. LTD KIM A US L TBD JPKR ACT ETFH

KOREA INVESTMENT MANAGEMENT CO. LTD KIM A US L TBD JPKR ACT ETFH

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM A US L TBD JPKR ACT ETFH holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
28.72%
‪‪467.92 M‬‬
‪‪643.78 B‬‬KRW
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
10.55%
‪‪171.85 M‬‬
‪‪236.44 B‬‬KRW
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
9.20%
‪‪149.95 M‬‬
‪‪206.31 B‬‬KRW
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
8.84%
‪‪144.08 M‬‬
‪‪198.23 B‬‬KRW
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
7.65%
‪‪124.59 M‬‬
‪‪171.42 B‬‬KRW
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
7.49%
‪‪122.03 M‬‬
‪‪167.90 B‬‬KRW
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
7.46%
‪‪121.56 M‬‬
‪‪167.25 B‬‬KRW
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
6.91%
‪‪112.61 M‬‬
‪‪154.94 B‬‬KRW
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.96%
‪‪97.06 M‬‬
‪‪133.54 B‬‬KRW
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.55%
‪‪41.61 M‬‬
‪‪57.25 B‬‬KRW
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