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ACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVEACE US SHORT TERM BOND ACTIVE

ACE US SHORT TERM BOND ACTIVE

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ACE US SHORT TERM BOND ACTIVE holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
6.78%
‪‪1.24 B‬‬
+1.04%
‪‪1.24 B‬‬KRW
+1.04%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
5.48%
‪‪678.61 K‬‬
+0.41%
‪‪999.25 M‬‬KRW
+1.07%
K
KEP4999418Korea Electric Power Corporation 1.125% 15-JUN-2025
5.48%
‪‪677.81 K‬‬
+0.43%
‪‪998.08 M‬‬KRW
+1.09%
U
US9128286S4United States Treasury Notes 2.375% 30-APR-2026
5.42%
‪‪670.96 K‬‬
+0.40%
‪‪987.99 M‬‬KRW
+1.06%
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
4.65%
‪‪576.02 K‬‬
+0.30%
‪‪848.20 M‬‬KRW
+0.96%
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
4.64%
‪‪573.84 K‬‬
+0.21%
‪‪844.98 M‬‬KRW
+0.87%
K
Korea Land & Housing Corporation 5.75% 06-OCT-2025
4.63%
‪‪572.42 K‬‬
+0.12%
‪‪842.88 M‬‬KRW
+0.77%
K
KEP5449876Korea Water Resources Corp. 3.5% 27-APR-2025
4.59%
‪‪568.36 K‬‬
+0.25%
‪‪836.91 M‬‬KRW
+0.91%
K
KT5455583KT Corporation 4.0% 08-AUG-2025
4.59%
‪‪567.59 K‬‬
+0.25%
‪‪835.78 M‬‬KRW
+0.91%
U
US9128284Z0United States Treasury Notes 2.75% 31-AUG-2025
4.57%
‪‪565.47 K‬‬
+0.30%
‪‪832.65 M‬‬KRW
+0.96%
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