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SOL TOTAL BOND ACTIVE(AA-HIGHER)SOL TOTAL BOND ACTIVE(AA-HIGHER)SOL TOTAL BOND ACTIVE(AA-HIGHER)

SOL TOTAL BOND ACTIVE(AA-HIGHER)

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SOL TOTAL BOND ACTIVE(AA-HIGHER) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
7.19%
‪‪61.32 B‬‬
+171.60%
‪‪61.32 B‬‬KRW
+171.60%
G
Government of South Korea 2.625% 10-MAR-2055
6.35%
‪‪39.41 M‬‬
+9.48%
‪‪54.16 B‬‬KRW
+7.29%
G
Government of South Korea 3.25% 10-MAR-2054
3.88%
‪‪24.08 M‬‬
−4.56%
‪‪33.09 B‬‬KRW
−6.47%
G
Government of South Korea 1.375% 10-JUN-2030
3.36%
‪‪20.84 M‬‬
−2.81%
‪‪28.64 B‬‬KRW
−4.76%
K
Korean Won
2.50%
‪‪21.34 B‬‬
−42.52%
‪‪21.34 B‬‬KRW
−42.52%
C
City of Gwangju 3.552% 04-JUN-2027
2.38%
‪‪14.74 M‬‬
−4.88%
‪‪20.26 B‬‬KRW
−6.78%
G
Government of South Korea 0.0% 10-SEP-2025
2.25%
‪‪13.97 M‬‬
−1.45%
‪‪19.20 B‬‬KRW
−3.42%
G
Government of South Korea 2.875% 10-SEP-2044
2.24%
‪‪13.89 M‬‬
−3.98%
‪‪19.09 B‬‬KRW
−5.90%
G
Government of South Korea 3.375% 10-JUN-2032
2.22%
‪‪13.78 M‬‬
−8.94%
‪‪18.93 B‬‬KRW
−10.76%
G
Government of South Korea 2.5% 10-MAR-2052
2.06%
‪‪12.77 M‬‬
−4.52%
‪‪17.55 B‬‬KRW
−6.43%
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