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KIWOOM TOTAL MARKET BOND ACTIVEKIWOOM TOTAL MARKET BOND ACTIVEKIWOOM TOTAL MARKET BOND ACTIVE

KIWOOM TOTAL MARKET BOND ACTIVE

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KIWOOM TOTAL MARKET BOND ACTIVE holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 2.625% 10-MAR-2055
16.10%
‪‪49.03 M‬‬
+27.48%
‪‪67.38 B‬‬KRW
+24.93%
W
Woori Bank Co., Ltd. 3.2% 19-SEP-2029
5.02%
‪‪15.28 M‬‬
+2.15%
‪‪21.00 B‬‬KRW
+0.11%
C
CORPORATE BOND
5.01%
‪‪20.94 B‬‬
+104.54%
‪‪20.94 B‬‬KRW
+104.54%
G
Government of South Korea 3.875% 10-SEP-2043
2.82%
‪‪8.60 M‬‬
+0.17%
‪‪11.82 B‬‬KRW
−1.83%
G
Government of South Korea 3.25% 10-MAR-2054
2.71%
‪‪8.25 M‬‬
−0.70%
‪‪11.34 B‬‬KRW
−2.68%
G
Government of South Korea 4.125% 10-DEC-2033
2.68%
‪‪8.15 M‬‬
−0.73%
‪‪11.19 B‬‬KRW
−2.72%
L
Lottecard Co.,Ltd. 4.192% 07-MAY-2027
2.52%
‪‪7.67 M‬‬
+2.62%
‪‪10.54 B‬‬KRW
+0.56%
K
KEB Hana Bank 3.2% 12-SEP-2029
2.51%
‪‪7.65 M‬‬
+2.16%
‪‪10.51 B‬‬KRW
+0.11%
K
Korea Electric Power Corporation 3.279% 25-OCT-2029
2.51%
‪‪7.64 M‬‬
+2.16%
‪‪10.50 B‬‬KRW
+0.12%
S
SAMSUNG BIOLOGICS Co., Ltd. 3.38% 08-OCT-2027
2.50%
‪‪7.61 M‬‬
+2.49%
‪‪10.45 B‬‬KRW
+0.44%
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