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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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
15.15%
‪‪121.92 B‬‬
+83.57%
‪‪121.92 B‬‬KRW
+83.57%
G
Government of South Korea 3.25% 10-MAR-2054
4.35%
‪‪24.05 M‬‬
+11.44%
‪‪35.03 B‬‬KRW
+11.75%
G
Government of South Korea 1.375% 10-JUN-2030
3.67%
‪‪20.29 M‬‬
+11.48%
‪‪29.55 B‬‬KRW
+11.79%
K
Korean Won
2.78%
‪‪22.35 B‬‬
−25.36%
‪‪22.35 B‬‬KRW
−25.36%
G
Government of South Korea 3.25% 10-MAR-2029
2.66%
‪‪14.70 M‬‬
−6.03%
‪‪21.42 B‬‬KRW
−5.77%
C
City of Gwangju 3.552% 04-JUN-2027
2.66%
‪‪14.70 M‬‬
+11.11%
‪‪21.40 B‬‬KRW
+11.42%
G
Government of South Korea 0.0% 10-SEP-2025
2.44%
‪‪13.47 M‬‬
+10.65%
‪‪19.61 B‬‬KRW
+10.96%
G
Government of South Korea 2.5% 10-MAR-2052
2.31%
‪‪12.77 M‬‬
+11.45%
‪‪18.60 B‬‬KRW
+11.76%
G
Government of South Korea 2.0% 10-JUN-2031
2.10%
‪‪11.59 M‬‬
+45.67%
‪‪16.89 B‬‬KRW
+46.08%
G
Government of South Korea 2.375% 10-DEC-2031
1.77%
‪‪9.77 M‬‬
+11.59%
‪‪14.23 B‬‬KRW
+11.90%
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