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RISE SHORT-TERM MSBRISE SHORT-TERM MSBRISE SHORT-TERM MSB

RISE SHORT-TERM MSB

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RISE SHORT-TERM MSB holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
37.82%
‪‪125.17 B‬‬
—
‪‪125.17 B‬‬KRW
—
B
Bank of Korea 3.67% 02-JUL-2025
24.11%
‪‪57.20 M‬‬
+19.92%
‪‪79.78 B‬‬KRW
+17.33%
B
Bank of Korea 2.89% 09-SEP-2025
17.23%
‪‪40.89 M‬‬
−14.33%
‪‪57.02 B‬‬KRW
−16.18%
B
Bank of Korea 3.365% 02-APR-2026
13.88%
‪‪32.93 M‬‬
—
‪‪45.92 B‬‬KRW
—
B
Bank of Korea 3.95% 03-SEP-2025
3.47%
‪‪8.22 M‬‬
−82.87%
‪‪11.47 B‬‬KRW
−83.24%
B
Bank of Korea 3.34% 02-JAN-2026
3.46%
‪‪8.21 M‬‬
−82.86%
‪‪11.44 B‬‬KRW
−83.23%
K
Korean Won
0.04%
‪‪128.61 M‬‬
−22.90%
‪‪128.61 M‬‬KRW
−22.90%