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TIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVE

TIGER AGGREGATE BOND ACTIVE

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TIGER AGGREGATE BOND ACTIVE holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
24.13%
‪‪207.58 B‬‬
+8.20%
‪‪207.58 B‬‬KRW
+8.20%
G
Government of South Korea 2.75% 10-SEP-2054
7.32%
‪‪43.20 M‬‬
−18.32%
‪‪62.93 B‬‬KRW
−18.09%
G
Government of South Korea 3.25% 10-MAR-2054
3.51%
‪‪20.71 M‬‬
+0.35%
‪‪30.16 B‬‬KRW
+0.63%
G
Government of South Korea 3.625% 10-SEP-2053
3.07%
‪‪18.13 M‬‬
+0.43%
‪‪26.41 B‬‬KRW
+0.71%
K
Korean Won
3.00%
‪‪25.80 B‬‬
−71.05%
‪‪25.80 B‬‬KRW
−71.05%
K
Korea Land & Housing Corporation 4.37% 15-MAR-2032
2.56%
‪‪15.12 M‬‬
−0.61%
‪‪22.02 B‬‬KRW
−0.33%
G
Government of South Korea 3.25% 10-MAR-2029
2.03%
‪‪12.00 M‬‬
+0.25%
‪‪17.48 B‬‬KRW
+0.53%
G
Government of South Korea 2.5% 10-MAR-2052
1.92%
‪‪11.35 M‬‬
+0.38%
‪‪16.54 B‬‬KRW
+0.66%
G
Government of South Korea 0.0% 10-MAR-2034
1.82%
‪‪10.77 M‬‬
+0.56%
‪‪15.69 B‬‬KRW
+0.84%
G
Government of South Korea 3.25% 10-SEP-2042
1.26%
‪‪7.43 M‬‬
+0.41%
‪‪10.83 B‬‬KRW
+0.69%
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