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KODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BOND

KODEX ACTIVE LONG TERM BOND

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KODEX ACTIVE LONG TERM BOND holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 2.625% 10-MAR-2055
13.69%
‪‪21.42 M‬‬
+21.31%
‪‪29.44 B‬‬KRW
+19.31%
K
Korean Won
9.16%
‪‪19.70 B‬‬
−22.16%
‪‪19.70 B‬‬KRW
−22.16%
G
Government of South Korea 3.25% 10-MAR-2054
7.72%
‪‪12.07 M‬‬
+5.32%
‪‪16.59 B‬‬KRW
+3.58%
G
Government of South Korea 3.0% 10-SEP-2029
6.19%
‪‪9.68 M‬‬
+7.25%
‪‪13.30 B‬‬KRW
+5.48%
G
Government of South Korea 1.875% 10-MAR-2051
5.53%
‪‪8.65 M‬‬
+5.24%
‪‪11.89 B‬‬KRW
+3.50%
S
Shinhan Capital Co., Ltd. 4.97% 26-JUL-2030
5.05%
‪‪7.91 M‬‬
+7.53%
‪‪10.86 B‬‬KRW
+5.75%
K
Korea Land & Housing Corporation 3.659% 20-APR-2043
4.10%
‪‪6.41 M‬‬
+6.19%
‪‪8.82 B‬‬KRW
+4.44%
G
Government of South Korea 3.125% 10-SEP-2052
4.00%
‪‪6.26 M‬‬
+5.46%
‪‪8.60 B‬‬KRW
+3.72%
G
Government of South Korea 3.625% 10-SEP-2053
3.84%
‪‪6.01 M‬‬
+5.43%
‪‪8.25 B‬‬KRW
+3.69%
G
Government of South Korea 3.0% 10-DEC-2034
2.82%
‪‪4.40 M‬‬
+4.78%
‪‪6.05 B‬‬KRW
+3.05%
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