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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286S4United States Treasury Notes 2.375% 30-APR-2026
16.44%
‪‪44.78 M‬‬
+876.20%
‪‪60.85 B‬‬KRW
+845.92%
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
2.74%
‪‪7.47 M‬‬
—
‪‪10.15 B‬‬KRW
—
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
2.19%
‪‪5.96 M‬‬
—
‪‪8.10 B‬‬KRW
—
U
US912828V98United States Treasury Notes 2.25% 15-FEB-2027
2.12%
‪‪5.78 M‬‬
—
‪‪7.85 B‬‬KRW
—
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.09%
‪‪5.70 M‬‬
+61.48%
‪‪7.74 B‬‬KRW
+56.47%
K
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027
2.03%
‪‪5.53 M‬‬
—
‪‪7.52 B‬‬KRW
—
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.85%
‪‪5.05 M‬‬
—
‪‪6.86 B‬‬KRW
—
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.65%
‪‪4.50 M‬‬
—
‪‪6.11 B‬‬KRW
—
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
1.65%
‪‪4.50 M‬‬
−4.41%
‪‪6.11 B‬‬KRW
−7.38%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.65%
‪‪4.49 M‬‬
—
‪‪6.10 B‬‬KRW
—
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