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ACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVEACE SHORT TERM BOND ALPHA ACTIVE

ACE SHORT TERM BOND ALPHA ACTIVE

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ACE SHORT TERM BOND ALPHA ACTIVE holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
54.26%
‪‪36.23 B‬‬
+28.80%
‪‪36.23 B‬‬KRW
+28.80%
S
Shinhan Capital Co., Ltd. 4.333% 04-MAY-2026
12.73%
‪‪5.92 M‬‬
—
‪‪8.50 B‬‬KRW
—
K
KB Capital Co., Ltd. 5.22% 03-NOV-2026
10.01%
‪‪4.65 M‬‬
−19.65%
‪‪6.69 B‬‬KRW
−21.32%
H
Hyundai Capital Services, Inc. FRN 27-MAY-2026
9.74%
‪‪4.53 M‬‬
+51.76%
‪‪6.51 B‬‬KRW
+48.61%
C
CORPORATE BOND
9.60%
‪‪6.41 B‬‬
−26.53%
‪‪6.41 B‬‬KRW
−26.53%
G
Government of South Korea 3.125% 10-JUN-2025
3.65%
‪‪1.70 M‬‬
—
‪‪2.44 B‬‬KRW
—