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KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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KODEX ACTIVE BOND holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
15.31%
‪‪498.09 B‬‬
+40.06%
‪‪498.09 B‬‬KRW
+40.06%
T
TREASURY ISSUES (SHORT-TERM)
3.95%
‪‪128.58 B‬‬
+121.88%
‪‪128.58 B‬‬KRW
+121.88%
T
TREASURY ISSUES (LONG-TERM)
2.98%
‪‪97.07 B‬‬
+4.18%
‪‪97.07 B‬‬KRW
+4.18%
K
Korean Won
2.45%
‪‪79.83 B‬‬
−70.51%
‪‪79.83 B‬‬KRW
−70.51%
G
Government of South Korea 1.875% 10-MAR-2051
2.22%
‪‪50.38 M‬‬
+7.51%
‪‪72.39 B‬‬KRW
+5.28%
G
Government of South Korea 2.0% 10-MAR-2049
2.08%
‪‪47.14 M‬‬
+7.58%
‪‪67.74 B‬‬KRW
+5.34%
G
Government of South Korea 1.5% 10-SEP-2040
1.78%
‪‪40.27 M‬‬
+7.12%
‪‪57.87 B‬‬KRW
+4.89%
G
Government of South Korea 2.625% 10-MAR-2048
1.57%
‪‪35.63 M‬‬
+7.49%
‪‪51.20 B‬‬KRW
+5.26%
G
Government of South Korea 2.75% 10-SEP-2054
1.36%
‪‪30.82 M‬‬
+7.45%
‪‪44.30 B‬‬KRW
+5.21%
G
Government of South Korea 3.125% 10-SEP-2052
1.34%
‪‪30.32 M‬‬
+7.47%
‪‪43.57 B‬‬KRW
+5.23%
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