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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
6.77%
‪‪1.16 B‬‬
−1.77%
‪‪1.16 B‬‬KRW
−1.77%
K
KEP4999418Korea Electric Power Corporation 1.125% 15-JUN-2025
5.42%
‪‪674.59 K‬‬
−0.32%
‪‪927.09 M‬‬KRW
−2.32%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
5.38%
‪‪669.49 K‬‬
−0.69%
‪‪920.08 M‬‬KRW
−2.67%
U
US9128286S4United States Treasury Notes 2.375% 30-APR-2026
5.33%
‪‪664.35 K‬‬
−0.55%
‪‪913.02 M‬‬KRW
−2.54%
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
4.55%
‪‪567.09 K‬‬
−0.69%
‪‪779.35 M‬‬KRW
−2.68%
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
4.54%
‪‪565.04 K‬‬
−0.68%
‪‪776.54 M‬‬KRW
−2.66%
K
Korea Land & Housing Corporation 5.75% 06-OCT-2025
4.53%
‪‪564.01 K‬‬
−0.69%
‪‪775.12 M‬‬KRW
−2.67%
K
KT5455583KT Corporation 4.0% 08-AUG-2025
4.51%
‪‪561.57 K‬‬
−0.55%
‪‪771.77 M‬‬KRW
−2.53%
U
US9128284Z0United States Treasury Notes 2.75% 31-AUG-2025
4.50%
‪‪560.53 K‬‬
−0.45%
‪‪770.34 M‬‬KRW
−2.44%
U
US9128286L9United States Treasury Notes 2.25% 31-MAR-2026
4.45%
‪‪553.79 K‬‬
−0.53%
‪‪761.07 M‬‬KRW
−2.52%
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