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PLUS TOTAL MARKET BOND ACTIVEPLUS TOTAL MARKET BOND ACTIVEPLUS TOTAL MARKET BOND ACTIVE

PLUS TOTAL MARKET BOND ACTIVE

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PLUS TOTAL MARKET BOND ACTIVE holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
99.99%
‪‪363.60 B‬‬
+10.74%
‪‪363.60 B‬‬KRW
+10.74%
C
CORPORATE BOND
0.00%
‪‪13.34 M‬‬
+66.97%
‪‪13.34 M‬‬KRW
+66.97%
T
TREASURY ISSUES (SHORT-TERM)
0.00%
‪‪4.43 M‬‬
+132.90%
‪‪4.43 M‬‬KRW
+132.90%
G
Government of South Korea 3.25% 10-MAR-2054
0.00%
‪‪1.58 K‬‬
+9.57%
‪‪2.17 M‬‬KRW
+7.38%
G
Government of South Korea 3.25% 10-SEP-2042
0.00%
‪‪1.01 K‬‬
+10.68%
‪‪1.39 M‬‬KRW
+8.46%
I
Incheon Port Authority 3.83% 23-OCT-2033
0.00%
‪947.52‬
+11.92%
‪‪1.30 M‬‬KRW
+9.68%
K
KB Kookmin Card Co., Ltd 3.802% 22-MAY-2028
0.00%
‪915.06‬
+12.02%
‪‪1.26 M‬‬KRW
+9.78%
S
Shinhan Card Co., Ltd. 3.805% 24-MAY-2028
0.00%
‪914.96‬
+12.02%
‪‪1.26 M‬‬KRW
+9.78%
H
Hyundai Capital Services, Inc. 4.437% 23-NOV-2026
0.00%
‪913.47‬
+12.01%
‪‪1.26 M‬‬KRW
+9.77%
H
Hyundai Commercial Inc. 4.126% 07-JAN-2027
0.00%
‪911.56‬
+13.22%
‪‪1.25 M‬‬KRW
+10.96%
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