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KODEX TBONDKODEX TBONDKODEX TBOND

KODEX TBOND

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KODEX TBOND holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-JUN-2027
33.56%
‪‪122.73 M‬‬
+112.18%
‪‪168.86 B‬‬KRW
+105.38%
G
Government of South Korea 2.875% 10-DEC-2027
33.35%
‪‪121.95 M‬‬
+112.08%
‪‪167.78 B‬‬KRW
+105.28%
G
Government of South Korea 3.0% 10-SEP-2029
33.34%
‪‪121.91 M‬‬
+111.61%
‪‪167.72 B‬‬KRW
+104.83%
K
Korean Won
−0.25%
‪‪−1.25 B‬‬
−100.51%
‪‪−1.25 B‬‬KRW
−100.51%