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HANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTBHANARO KAP ULTRA LONG-TERM KTB

HANARO KAP ULTRA LONG-TERM KTB

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HANARO KAP ULTRA LONG-TERM KTB holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
37.74%
‪‪2.23 B‬‬
+104.83%
‪‪2.23 B‬‬KRW
+104.83%
G
Government of South Korea 3.875% 10-SEP-2043
21.74%
‪‪873.15 K‬‬
+0.40%
‪‪1.29 B‬‬KRW
+1.83%
G
Government of South Korea 3.5% 10-JUN-2034
19.79%
‪‪794.92 K‬‬
+0.30%
‪‪1.17 B‬‬KRW
+1.73%
G
Government of South Korea 2.875% 10-SEP-2044
19.18%
‪‪770.56 K‬‬
+0.65%
‪‪1.14 B‬‬KRW
+2.09%
K
Korean Won
1.54%
‪‪91.28 M‬‬
+1.94%
‪‪91.28 M‬‬KRW
+1.94%