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KODEX ACTIVE BONDKODEX ACTIVE BONDKODEX ACTIVE BOND

KODEX ACTIVE BOND

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KODEX ACTIVE BOND holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.61%
‪‪250.78 B‬‬
+46.94%
‪‪250.78 B‬‬KRW
+46.94%
G
Government of South Korea 2.625% 10-MAR-2055
6.04%
‪‪146.45 M‬‬
+3.84%
‪‪199.01 B‬‬KRW
+0.97%
G
Government of South Korea 1.875% 10-MAR-2051
3.04%
‪‪73.72 M‬‬
+32.46%
‪‪100.18 B‬‬KRW
+28.81%
G
Government of South Korea 2.0% 10-MAR-2049
2.33%
‪‪56.55 M‬‬
+8.42%
‪‪76.84 B‬‬KRW
+5.43%
G
Government of South Korea 1.5% 10-SEP-2040
1.99%
‪‪48.27 M‬‬
+7.35%
‪‪65.59 B‬‬KRW
+4.39%
G
Government of South Korea 3.0% 10-DEC-2034
1.82%
‪‪44.26 M‬‬
—
‪‪60.14 B‬‬KRW
—
G
Government of South Korea 2.625% 10-MAR-2048
1.76%
‪‪42.70 M‬‬
+8.11%
‪‪58.03 B‬‬KRW
+5.12%
G
Government of South Korea 2.75% 10-SEP-2054
1.51%
‪‪36.62 M‬‬
+7.71%
‪‪49.77 B‬‬KRW
+4.74%
G
Government of South Korea 3.125% 10-SEP-2052
1.48%
‪‪35.80 M‬‬
+6.71%
‪‪48.65 B‬‬KRW
+3.76%
G
Government of South Korea 2.5% 10-MAR-2052
1.35%
‪‪32.72 M‬‬
+6.61%
‪‪44.46 B‬‬KRW
+3.67%
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