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KODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVEKODEX 30-YEARS TREASURY BOND ACTIVE

KODEX 30-YEARS TREASURY BOND ACTIVE

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KODEX 30-YEARS TREASURY BOND ACTIVE holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
70.92%
‪‪401.42 B‬‬
+5.36%
‪‪401.42 B‬‬KRW
+5.36%
C
CORPORATE BOND
19.99%
‪‪113.15 B‬‬
+129.40%
‪‪113.15 B‬‬KRW
+129.40%
G
Government of South Korea 3.875% 10-SEP-2043
7.67%
‪‪30.24 M‬‬
+6.98%
‪‪43.39 B‬‬KRW
+4.61%
F
FUTURES
6.29%
‪‪35.62 B‬‬
−18.13%
‪‪35.62 B‬‬KRW
−18.13%
K
Korean Won
−4.87%
‪‪−27.58 B‬‬
+43.06%
‪‪−27.58 B‬‬KRW
+43.06%