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WON TOTAL BOND MARKET AA- ACTIVEWON TOTAL BOND MARKET AA- ACTIVEWON TOTAL BOND MARKET AA- ACTIVE

WON TOTAL BOND MARKET AA- ACTIVE

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WON TOTAL BOND MARKET AA- ACTIVE holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
17.66%
‪‪5.62 B‬‬
+120.53%
‪‪5.62 B‬‬KRW
+120.53%
K
Korean Won
14.71%
‪‪4.68 B‬‬
+33.51%
‪‪4.68 B‬‬KRW
+33.51%
G
Government of South Korea 4.125% 10-DEC-2033
13.49%
‪‪3.79 B‬‬
+74.79%
‪‪4.29 B‬‬KRW
+78.83%
G
Government of South Korea 2.75% 10-SEP-2054
6.83%
‪‪2.05 B‬‬
+7.08%
‪‪2.17 B‬‬KRW
+10.47%
I
Incheon Housing & City Development Corp. 3.859% 26-APR-2027
6.59%
‪‪2.05 B‬‬
−19.69%
‪‪2.10 B‬‬KRW
−19.50%
G
Government of South Korea 2.375% 10-DEC-2031
6.44%
‪‪2.05 B‬‬
—
‪‪2.05 B‬‬KRW
—
G
Government of South Korea 1.875% 10-JUN-2029
4.44%
‪‪1.43 B‬‬
—
‪‪1.41 B‬‬KRW
—
G
Government of South Korea 3.875% 10-SEP-2043
3.84%
‪‪1.02 B‬‬
−19.69%
‪‪1.22 B‬‬KRW
−17.49%
G
Government of South Korea 3.25% 10-MAR-2054
3.73%
‪‪1.02 B‬‬
−19.69%
‪‪1.19 B‬‬KRW
−17.18%
G
Government of South Korea 4.25% 10-DEC-2032
3.64%
‪‪1.02 B‬‬
−19.69%
‪‪1.16 B‬‬KRW
−17.92%
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