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ACE S&P500 3070 BLENDACE S&P500 3070 BLENDACE S&P500 3070 BLEND

ACE S&P500 3070 BLEND

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ACE S&P500 3070 BLEND holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Y79United States Treasury Notes 2.875% 31-JUL-2025
31.89%
‪‪84.47 M‬‬
+6.72%
‪‪117.40 B‬‬KRW
+3.99%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
2.65%
‪‪7.03 M‬‬
+6.43%
‪‪9.77 B‬‬KRW
+3.71%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
2.65%
‪‪7.01 M‬‬
+6.45%
‪‪9.74 B‬‬KRW
+3.72%
K
KEP5225508Korea Resources Corporation 1.75% 15-APR-2026
2.60%
‪‪6.88 M‬‬
+6.78%
‪‪9.56 B‬‬KRW
+4.04%
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
1.79%
‪‪4.75 M‬‬
+6.45%
‪‪6.60 B‬‬KRW
+3.72%
L
LGCFY5654090LG Energy Solution Ltd. 5.625% 25-SEP-2026
1.79%
‪‪4.74 M‬‬
+6.52%
‪‪6.59 B‬‬KRW
+3.79%
S
Shinbo Global 2023 1st Securitization Specialty Co. Ltd. 4.954% 25-MAY-2026
1.78%
‪‪4.72 M‬‬
+6.48%
‪‪6.55 B‬‬KRW
+3.75%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.78%
‪‪4.71 M‬‬
+6.38%
‪‪6.55 B‬‬KRW
+3.66%
U
US9128284Z0United States Treasury Notes 2.75% 31-AUG-2025
1.77%
‪‪4.68 M‬‬
+6.74%
‪‪6.51 B‬‬KRW
+4.01%
K
KT5058359KT Corporation 1.0% 01-SEP-2025
1.76%
‪‪4.65 M‬‬
+6.92%
‪‪6.47 B‬‬KRW
+4.18%
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