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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
42.24%
‪‪122.12 B‬‬
−1.22%
‪‪122.12 B‬‬KRW
−1.22%
B
Bank of Korea 3.67% 02-JUL-2025
26.95%
‪‪57.34 M‬‬
+94.85%
‪‪77.91 B‬‬KRW
+88.80%
B
Bank of Korea 2.89% 09-SEP-2025
15.30%
‪‪32.55 M‬‬
+10.55%
‪‪44.23 B‬‬KRW
+7.12%
B
Bank of Korea 3.365% 02-APR-2026
11.64%
‪‪24.76 M‬‬
−16.44%
‪‪33.65 B‬‬KRW
−19.03%
B
Bank of Korea 3.95% 03-SEP-2025
3.84%
‪‪8.16 M‬‬
−72.43%
‪‪11.09 B‬‬KRW
−73.29%
K
Korean Won
0.04%
‪‪126.22 M‬‬
−2.45%
‪‪126.22 M‬‬KRW
−2.45%