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ACE FTSE WGBI KOREAN GOVERNMENT BONDACE FTSE WGBI KOREAN GOVERNMENT BONDACE FTSE WGBI KOREAN GOVERNMENT BOND

ACE FTSE WGBI KOREAN GOVERNMENT BOND

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ACE FTSE WGBI KOREAN GOVERNMENT BOND holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 2.75% 10-SEP-2054
20.35%
‪‪2.92 M‬‬
+192.82%
‪‪4.15 B‬‬KRW
+193.14%
G
Government of South Korea 3.0% 10-DEC-2034
10.16%
‪‪1.46 M‬‬
+197.81%
‪‪2.07 B‬‬KRW
+198.14%
G
Government of South Korea 2.875% 10-SEP-2044
10.13%
‪‪1.45 M‬‬
+194.59%
‪‪2.07 B‬‬KRW
+194.91%
G
Government of South Korea 3.25% 10-MAR-2028
10.08%
‪‪1.45 M‬‬
+200.16%
‪‪2.06 B‬‬KRW
+200.49%
G
Government of South Korea 3.0% 10-SEP-2029
10.05%
‪‪1.44 M‬‬
+199.88%
‪‪2.05 B‬‬KRW
+200.20%
G
Government of South Korea 2.875% 10-SEP-2026
9.92%
‪‪1.42 M‬‬
+200.36%
‪‪2.02 B‬‬KRW
+200.68%
G
Government of South Korea 2.0% 10-JUN-2031
9.55%
‪‪1.37 M‬‬
+148.60%
‪‪1.95 B‬‬KRW
+148.87%
G
Government of South Korea 3.25% 10-MAR-2054
5.58%
‪‪800.94 K‬‬
+193.88%
‪‪1.14 B‬‬KRW
+194.20%
G
Government of South Korea 3.25% 10-MAR-2053
5.54%
‪‪796.28 K‬‬
+193.72%
‪‪1.13 B‬‬KRW
+194.04%
G
Government of South Korea 1.375% 10-DEC-2029
4.69%
‪‪673.35 K‬‬
+199.61%
‪‪956.49 M‬‬KRW
+199.94%
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