SOL 26-12 CREDIT BOND ACTIVESOL 26-12 CREDIT BOND ACTIVESOL 26-12 CREDIT BOND ACTIVE

SOL 26-12 CREDIT BOND ACTIVE

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SOL 26-12 CREDIT BOND ACTIVE holdings


As of April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.43%
‪‪30.47 B‬‬
+0.30%
‪‪30.47 B‬‬KRW
+0.30%
H
Hyundai Capital Services, Inc. 4.437% 23-NOV-2026
4.55%
‪‪7.28 M‬‬
+3.03%
‪‪10.33 B‬‬KRW
+0.63%
N
NH Capital Co., Ltd. 4.61% 31-JUL-2026
4.55%
‪‪7.28 M‬‬
+2.95%
‪‪10.33 B‬‬KRW
+0.55%
H
Hyundai Card Co., Ltd. 4.046% 22-JAN-2027
4.55%
‪‪7.27 M‬‬
+3.06%
‪‪10.32 B‬‬KRW
+0.65%
K
KB Kookmin Card Co., Ltd 4.023% 27-JAN-2027
4.55%
‪‪7.27 M‬‬
+3.06%
‪‪10.31 B‬‬KRW
+0.66%
H
Hyundai Commercial Inc. 3.928% 28-MAY-2027
4.53%
‪‪7.25 M‬‬
+3.14%
‪‪10.29 B‬‬KRW
+0.73%
K
KDB Capital Corp. 3.899% 13-NOV-2026
4.52%
‪‪7.22 M‬‬
+3.02%
‪‪10.25 B‬‬KRW
+0.62%
K
KEB Hana Card Co., Ltd. 3.793% 23-OCT-2026
4.51%
‪‪7.22 M‬‬
+3.02%
‪‪10.24 B‬‬KRW
+0.62%
S
Samchully Co., Ltd 4.274% 31-MAY-2026
4.51%
‪‪7.21 M‬‬
+2.85%
‪‪10.22 B‬‬KRW
+0.45%
K
KB Securities Co., Ltd. 4.431% 26-JUN-2026
4.50%
‪‪7.20 M‬‬
+1.76%
‪‪10.22 B‬‬KRW
−0.61%
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