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KODEX TBOND

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KODEX TBOND holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
54.24%
‪‪270.21 B‬‬
+1.53%
‪‪270.21 B‬‬KRW
+1.53%
G
Government of South Korea 3.25% 10-JUN-2027
15.33%
‪‪51.86 M‬‬
+1.00%
‪‪76.36 B‬‬KRW
+1.67%
G
Government of South Korea 3.0% 10-SEP-2029
15.21%
‪‪51.47 M‬‬
−0.54%
‪‪75.79 B‬‬KRW
+0.11%