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ACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BONDACE ACTIVE KOREA TREASURY&AGENCY BOND

ACE ACTIVE KOREA TREASURY&AGENCY BOND

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ACE ACTIVE KOREA TREASURY&AGENCY BOND holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
67.74%
‪‪39.42 B‬‬
+1,559.51%
‪‪39.42 B‬‬KRW
+1,559.51%
G
Government of South Korea 3.25% 10-MAR-2028
6.08%
‪‪2.53 M‬‬
−64.38%
‪‪3.54 B‬‬KRW
−66.25%
C
CORPORATE BOND
3.61%
‪‪2.10 B‬‬
−66.26%
‪‪2.10 B‬‬KRW
−66.26%
K
Korea Electric Power Corporation 2.56% 11-NOV-2028
2.98%
‪‪1.24 M‬‬
−64.35%
‪‪1.74 B‬‬KRW
−66.22%
G
Government of South Korea 1.375% 10-JUN-2030
2.58%
‪‪1.08 M‬‬
−64.31%
‪‪1.50 B‬‬KRW
−66.18%
G
Government of South Korea 3.125% 10-SEP-2027
1.81%
‪‪755.06 K‬‬
−64.41%
‪‪1.05 B‬‬KRW
−66.27%
G
Government of South Korea 1.375% 10-DEC-2029
1.70%
‪‪707.24 K‬‬
−64.33%
‪‪987.24 M‬‬KRW
−66.20%
G
Government of South Korea 3.5% 10-JUN-2034
1.59%
‪‪664.71 K‬‬
−64.31%
‪‪927.87 M‬‬KRW
−66.19%
G
Government of South Korea 4.25% 10-DEC-2032
1.33%
‪‪554.39 K‬‬
−64.30%
‪‪773.87 M‬‬KRW
−66.17%
G
Gyeonggi Housing & Urban Development Corp. 4.226% 23-JUN-2028
1.24%
‪‪518.39 K‬‬
−64.37%
‪‪723.62 M‬‬KRW
−66.24%
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