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ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

ACE US LONG TERM T-BOND JPYKRW ACTIVE(H)

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ACE US LONG TERM T-BOND JPYKRW ACTIVE(H) holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
28.74%
‪‪430.57 M‬‬
—
‪‪612.05 B‬‬KRW
—
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
10.54%
‪‪157.90 M‬‬
−9.47%
‪‪224.46 B‬‬KRW
−12.61%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
9.20%
‪‪137.85 M‬‬
−9.42%
‪‪195.95 B‬‬KRW
−12.55%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
8.84%
‪‪132.42 M‬‬
−20.58%
‪‪188.23 B‬‬KRW
−23.33%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
7.65%
‪‪114.58 M‬‬
−73.80%
‪‪162.88 B‬‬KRW
−74.71%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
7.48%
‪‪112.09 M‬‬
−9.40%
‪‪159.34 B‬‬KRW
−12.54%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
7.46%
‪‪111.80 M‬‬
—
‪‪158.93 B‬‬KRW
—
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
6.90%
‪‪103.42 M‬‬
−29.32%
‪‪147.02 B‬‬KRW
−31.77%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.95%
‪‪89.14 M‬‬
−0.27%
‪‪126.71 B‬‬KRW
−3.73%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.55%
‪‪38.23 M‬‬
+151.39%
‪‪54.35 B‬‬KRW
+142.68%
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