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HANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVEHANARO 25-12 BANK BOND(AA+) ACTIVE

HANARO 25-12 BANK BOND(AA+) ACTIVE

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HANARO 25-12 BANK BOND(AA+) ACTIVE holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
99.99%
‪‪107.69 B‬‬
+66.15%
‪‪107.69 B‬‬KRW
+66.15%
A
AGENCY BOND
0.00%
‪‪2.22 M‬‬
—
‪‪2.22 M‬‬KRW
—
C
CORPORATE BOND
0.00%
‪‪2.20 M‬‬
—
‪‪2.20 M‬‬KRW
—
K
Korea Electric Power Corporation 3.87% 19-JAN-2026
0.00%
‪785.41‬
+72.22%
‪‪1.12 M‬‬KRW
+66.26%
K
Korea Development Bank 4.34% 08-DEC-2025
0.00%
‪783.20‬
+72.15%
‪‪1.11 M‬‬KRW
+66.18%
S
Suhyup Bank 3.63% 16-NOV-2025
0.00%
‪780.20‬
+72.14%
‪‪1.11 M‬‬KRW
+66.17%
S
Shinhan Bank Co., Ltd. 3.71% 19-DEC-2025
0.00%
‪778.89‬
—
‪‪1.11 M‬‬KRW
—
S
Shinhan Bank Co., Ltd. 3.32% 04-JAN-2026
0.00%
‪775.82‬
+70.78%
‪‪1.10 M‬‬KRW
+64.86%
W
Woori Bank Co., Ltd. 0.0% 06-DEC-2025
0.00%
‪758.35‬
+72.15%
‪‪1.08 M‬‬KRW
+66.19%