PLUS APPLE BALANCED holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of South Korea 3.25% 10-MAR-2029
24.34%
3.64 M
+15.67%
5.10 BKRW
+9.12%
G
Government of South Korea 3.25% 10-JUN-2027
24.28%
3.63 M
+15.47%
5.09 BKRW
+8.93%
G
Government of South Korea 3.0% 10-SEP-2029
24.16%
3.62 M
+15.67%
5.06 BKRW
+9.12%
G
Government of South Korea 3.875% 10-DEC-2026
12.23%
1.83 M
+15.47%
2.56 BKRW
+8.92%
G
Government of South Korea 2.875% 10-DEC-2027
12.07%
1.81 M
+15.52%
2.53 BKRW
+8.97%
K
Korean Won
2.90%
608.42 M
+5.84%
608.42 MKRW
+5.84%
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